Home > The Hardin County Bank > Assets and Liabilities
The Hardin County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 92 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $585,635,000 | 1,573 |
Cash and due from depository institutions | $16,014,000 | 1,435 |
Interest-bearing balances | $12,324,000 | 2,264 |
Securities | $64,935,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $469,051,000 | 1,341 |
Loan loss allowance | $4,834,000 | 1,533 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,758,000 | 1,259 |
Other real estate owned | $158,000 | 1,435 |
Goodwill and other intangibles | $30,000 | 2,223 |
All other assets | $21,739,000 | 1,304 |
Life insurance assets | $8,956,000 | 1,226 |
Total liabilities and capital | $585,635,000 | 1,558 |
Total liabilities | $534,486,000 | 1,542 |
Total deposits | $524,656,000 | 1,489 |
Interest-bearing deposits | $382,411,000 | 1,515 |
Deposits held in domestic offices | $524,656,000 | 1,487 |
% insured | 81.09% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,830,000 | 1,019 |
Total equity capital | $51,149,000 | 1,701 |
Total bank equity capital | $51,149,000 | 1,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,025,000 | 1,404 |
Surplus | $14,450,000 | 1,773 |
Undivided profits | $35,674,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,443,000 | 1,334 |
Earning assets | $546,310,000 | 1,549 |
Long-term assets (5+ years) | $146,267,000 | 1,769 |
Average Assets, year-to-date | $595,194,000 | 1,490 |
Average Assets, quarterly | $588,280,000 | 1,529 |
Volatile liabilities | $66,281,000 | 1,332 |
Insider loans | $914,000 | 2,538 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $96,247,000 | 1,229 |
Tier 1 (core) risk-based capital | $61,227,000 | 1,587 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $96,247,000 | 1,229 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $590,925,000 | 1,535 |
Cash and due from depository institutions | $12,815,000 | 1,440 |
Interest-bearing balances | $9,054,000 | 2,555 |
Securities | $61,411,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $479,898,000 | 1,297 |
Loan loss allowance | $5,565,000 | 1,374 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,523,000 | 1,277 |
Other real estate owned | $164,000 | 1,440 |
Goodwill and other intangibles | $37,000 | 2,215 |
All other assets | $23,007,000 | 1,287 |
Life insurance assets | $8,927,000 | 1,233 |
Total liabilities and capital | $590,925,000 | 1,519 |
Total liabilities | $540,648,000 | 1,509 |
Total deposits | $529,934,000 | 1,469 |
Interest-bearing deposits | $393,374,000 | 1,457 |
Deposits held in domestic offices | $529,934,000 | 1,467 |
% insured | 82.31% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,714,000 | 941 |
Total equity capital | $50,277,000 | 1,625 |
Total bank equity capital | $50,277,000 | 1,612 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,025,000 | 1,422 |
Surplus | $14,450,000 | 1,765 |
Undivided profits | $34,802,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,970,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,053,000 | 1,439 |
Earning assets | $550,363,000 | 1,506 |
Long-term assets (5+ years) | $133,341,000 | 1,887 |
Average Assets, year-to-date | $597,583,750 | 1,484 |
Average Assets, quarterly | $593,086,000 | 1,504 |
Volatile liabilities | $56,899,000 | 1,404 |
Insider loans | $874,000 | 2,576 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $88,209,000 | 1,314 |
Tier 1 (core) risk-based capital | $63,972,000 | 1,523 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $88,209,000 | 1,314 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 94 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $595,247,000 | 1,517 |
Cash and due from depository institutions | $17,176,000 | 1,413 |
Interest-bearing balances | $12,842,000 | 2,137 |
Securities | $65,762,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $476,742,000 | 1,276 |
Loan loss allowance | $5,492,000 | 1,370 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,661,000 | 1,245 |
Other real estate owned | $169,000 | 1,413 |
Goodwill and other intangibles | $45,000 | 2,205 |
All other assets | $21,810,000 | 1,281 |
Life insurance assets | $8,894,000 | 1,231 |
Total liabilities and capital | $595,247,000 | 1,499 |
Total liabilities | $544,577,000 | 1,474 |
Total deposits | $534,475,000 | 1,449 |
Interest-bearing deposits | $396,192,000 | 1,418 |
Deposits held in domestic offices | $534,475,000 | 1,447 |
% insured | 82.65% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,102,000 | 911 |
Total equity capital | $50,670,000 | 1,638 |
Total bank equity capital | $50,670,000 | 1,628 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,025,000 | 1,423 |
Surplus | $14,450,000 | 1,768 |
Undivided profits | $35,195,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,735,000 | 1,431 |
Earning assets | $555,346,000 | 1,489 |
Long-term assets (5+ years) | $138,987,000 | 1,874 |
Average Assets, year-to-date | $599,803,333 | 1,473 |
Average Assets, quarterly | $599,730,000 | 1,484 |
Volatile liabilities | $56,541,000 | 1,386 |
Insider loans | $1,311,000 | 2,247 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $135,000 | 1,110 |
Unused loan commitments | $90,553,000 | 1,288 |
Tier 1 (core) risk-based capital | $62,030,000 | 1,543 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $90,553,000 | 1,289 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $604,213,000 | 1,497 |
Cash and due from depository institutions | $15,568,000 | 1,374 |
Interest-bearing balances | $11,694,000 | 2,393 |
Securities | $67,084,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $485,878,000 | 1,254 |
Loan loss allowance | $5,341,000 | 1,406 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,802,000 | 1,231 |
Other real estate owned | $713,000 | 1,374 |
Goodwill and other intangibles | $52,000 | 2,207 |
All other assets | $21,362,000 | 1,288 |
Life insurance assets | $8,862,000 | 1,251 |
Total liabilities and capital | $604,213,000 | 1,497 |
Total liabilities | $555,026,000 | 1,469 |
Total deposits | $534,476,000 | 1,457 |
Interest-bearing deposits | $404,313,000 | 1,409 |
Deposits held in domestic offices | $534,476,000 | 1,455 |
% insured | 78.24% | 1,983 |
Federal funds purchased & repurchase agreements | $4,000,000 | 708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,550,000 | 1,013 |
Total equity capital | $49,187,000 | 1,664 |
Total bank equity capital | $49,187,000 | 1,663 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,025,000 | 1,396 |
Surplus | $14,450,000 | 1,794 |
Undivided profits | $33,712,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,463,000 | 1,507 |
Earning assets | $564,656,000 | 1,485 |
Long-term assets (5+ years) | $153,026,000 | 1,821 |
Average Assets, year-to-date | $602,081,500 | 1,495 |
Average Assets, quarterly | $602,081,500 | 1,495 |
Volatile liabilities | $65,670,000 | 1,140 |
Insider loans | $1,255,000 | 2,265 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $88,268,000 | 1,340 |
Tier 1 (core) risk-based capital | $59,842,000 | 1,593 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $88,268,000 | 1,340 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $599,950,000 | 1,505 |
Cash and due from depository institutions | $12,898,000 | 1,453 |
Interest-bearing balances | $8,750,000 | 2,559 |
Securities | $66,658,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $483,699,000 | 1,256 |
Loan loss allowance | $5,189,000 | 1,412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,014,000 | 1,210 |
Other real estate owned | $623,000 | 1,453 |
Goodwill and other intangibles | $59,000 | 2,213 |
All other assets | $22,473,000 | 1,259 |
Life insurance assets | $8,839,000 | 1,256 |
Total liabilities and capital | $599,950,000 | 1,505 |
Total liabilities | $553,417,000 | 1,486 |
Total deposits | $540,714,000 | 1,445 |
Interest-bearing deposits | $403,359,000 | 1,409 |
Deposits held in domestic offices | $540,714,000 | 1,443 |
% insured | 77.82% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,703,000 | 1,049 |
Total equity capital | $46,533,000 | 1,689 |
Total bank equity capital | $46,533,000 | 1,688 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,025,000 | 1,405 |
Surplus | $14,450,000 | 1,798 |
Undivided profits | $31,058,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,558,000 | 1,485 |
Earning assets | $559,107,000 | 1,503 |
Long-term assets (5+ years) | $151,290,000 | 1,857 |
Average Assets, year-to-date | $598,880,200 | 1,487 |
Average Assets, quarterly | $608,373,500 | 1,483 |
Volatile liabilities | $58,907,000 | 1,143 |
Insider loans | $1,507,000 | 2,122 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $100,930,000 | 1,234 |
Tier 1 (core) risk-based capital | $58,146,000 | 1,621 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $100,930,000 | 1,234 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $616,797,000 | 1,468 |
Cash and due from depository institutions | $38,149,000 | 1,454 |
Interest-bearing balances | $34,235,000 | 1,386 |
Securities | $66,175,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $475,354,000 | 1,248 |
Loan loss allowance | $5,179,000 | 1,410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,147,000 | 1,177 |
Other real estate owned | $643,000 | 1,454 |
Goodwill and other intangibles | $66,000 | 2,232 |
All other assets | $22,624,000 | 1,243 |
Life insurance assets | $8,850,000 | 1,258 |
Total liabilities and capital | $616,797,000 | 1,468 |
Total liabilities | $568,513,000 | 1,454 |
Total deposits | $560,184,000 | 1,413 |
Interest-bearing deposits | $410,920,000 | 1,382 |
Deposits held in domestic offices | $560,184,000 | 1,411 |
% insured | 76.75% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,329,000 | 941 |
Total equity capital | $48,284,000 | 1,605 |
Total bank equity capital | $48,284,000 | 1,604 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,025,000 | 1,418 |
Surplus | $14,450,000 | 1,798 |
Undivided profits | $32,809,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,257,000 | 1,574 |
Earning assets | $575,764,000 | 1,462 |
Long-term assets (5+ years) | $145,660,000 | 1,908 |
Average Assets, year-to-date | $598,612,750 | 1,493 |
Average Assets, quarterly | $609,106,000 | 1,480 |
Volatile liabilities | $48,466,000 | 1,149 |
Insider loans | $1,454,000 | 2,175 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $185,000 | 1,096 |
Unused loan commitments | $114,724,000 | 1,161 |
Tier 1 (core) risk-based capital | $60,518,000 | 1,568 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $114,724,000 | 1,161 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 94 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $601,415,000 | 1,503 |
Cash and due from depository institutions | $14,043,000 | 1,452 |
Interest-bearing balances | $9,596,000 | 2,981 |
Securities | $70,389,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $480,328,000 | 1,225 |
Loan loss allowance | $5,019,000 | 1,450 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,292,000 | 1,156 |
Other real estate owned | $707,000 | 1,452 |
Goodwill and other intangibles | $74,000 | 2,238 |
All other assets | $24,582,000 | 1,114 |
Life insurance assets | $9,018,000 | 1,234 |
Total liabilities and capital | $601,415,000 | 1,503 |
Total liabilities | $552,731,000 | 1,496 |
Total deposits | $544,452,000 | 1,465 |
Interest-bearing deposits | $408,677,000 | 1,414 |
Deposits held in domestic offices | $544,452,000 | 1,465 |
% insured | 79.40% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,279,000 | 882 |
Total equity capital | $48,684,000 | 1,644 |
Total bank equity capital | $48,684,000 | 1,643 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,025,000 | 1,411 |
Surplus | $14,450,000 | 1,791 |
Undivided profits | $33,209,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,514,000 | 1,326 |
Earning assets | $560,313,000 | 1,511 |
Long-term assets (5+ years) | $148,200,000 | 1,906 |
Average Assets, year-to-date | $592,551,333 | 1,516 |
Average Assets, quarterly | $603,155,000 | 1,495 |
Volatile liabilities | $42,828,000 | 1,157 |
Insider loans | $1,476,000 | 2,214 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $108,836,000 | 1,200 |
Tier 1 (core) risk-based capital | $58,172,000 | 1,582 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $108,836,000 | 1,200 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 94 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $604,895,000 | 1,498 |
Cash and due from depository institutions | $46,149,000 | 1,451 |
Interest-bearing balances | $39,353,000 | 1,859 |
Securities | $72,025,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $451,870,000 | 1,250 |
Loan loss allowance | $4,886,000 | 1,470 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,327,000 | 1,160 |
Other real estate owned | $1,024,000 | 1,451 |
Goodwill and other intangibles | $82,000 | 2,239 |
All other assets | $22,418,000 | 1,139 |
Life insurance assets | $8,996,000 | 1,225 |
Total liabilities and capital | $604,895,000 | 1,498 |
Total liabilities | $553,543,000 | 1,479 |
Total deposits | $546,037,000 | 1,457 |
Interest-bearing deposits | $405,497,000 | 1,431 |
Deposits held in domestic offices | $546,037,000 | 1,457 |
% insured | 78.75% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,506,000 | 947 |
Total equity capital | $51,352,000 | 1,643 |
Total bank equity capital | $51,352,000 | 1,642 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,025,000 | 1,414 |
Surplus | $14,450,000 | 1,771 |
Undivided profits | $35,877,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,168,000 | 1,408 |
Earning assets | $563,248,000 | 1,504 |
Long-term assets (5+ years) | $161,130,000 | 1,812 |
Average Assets, year-to-date | $588,119,500 | 1,535 |
Average Assets, quarterly | $588,119,500 | 1,535 |
Volatile liabilities | $44,343,000 | 1,012 |
Insider loans | $1,428,000 | 2,227 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $98,042,000 | 1,249 |
Tier 1 (core) risk-based capital | $56,319,000 | 1,597 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $98,042,000 | 1,249 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $571,344,000 | 1,591 |
Cash and due from depository institutions | $20,805,000 | 1,468 |
Interest-bearing balances | $14,363,000 | 3,057 |
Securities | $79,203,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $438,157,000 | 1,280 |
Loan loss allowance | $4,736,000 | 1,520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,222,000 | 1,155 |
Other real estate owned | $887,000 | 1,468 |
Goodwill and other intangibles | $89,000 | 2,244 |
All other assets | $20,981,000 | 1,142 |
Life insurance assets | $8,971,000 | 1,231 |
Total liabilities and capital | $571,344,000 | 1,591 |
Total liabilities | $516,974,000 | 1,573 |
Total deposits | $509,720,000 | 1,548 |
Interest-bearing deposits | $382,502,000 | 1,474 |
Deposits held in domestic offices | $509,720,000 | 1,548 |
% insured | 81.83% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,254,000 | 965 |
Total equity capital | $54,370,000 | 1,687 |
Total bank equity capital | $54,370,000 | 1,685 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,025,000 | 1,430 |
Surplus | $14,450,000 | 1,769 |
Undivided profits | $38,895,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,307,000 | 1,397 |
Earning assets | $531,723,000 | 1,596 |
Long-term assets (5+ years) | $170,941,000 | 1,739 |
Average Assets, year-to-date | $575,845,200 | 1,498 |
Average Assets, quarterly | $577,855,500 | 1,555 |
Volatile liabilities | $40,875,000 | 1,129 |
Insider loans | $1,437,000 | 2,230 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $498,000 | 1,162 |
Unused loan commitments | $110,013,000 | 1,128 |
Tier 1 (core) risk-based capital | $54,585,000 | 1,625 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $110,013,000 | 1,128 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $584,367,000 | 1,538 |
Cash and due from depository institutions | $40,311,000 | 1,450 |
Interest-bearing balances | $36,799,000 | 2,083 |
Securities | $81,354,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $429,897,000 | 1,319 |
Loan loss allowance | $4,929,000 | 1,501 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,228,000 | 1,157 |
Other real estate owned | $1,021,000 | 1,450 |
Goodwill and other intangibles | $96,000 | 2,264 |
All other assets | $20,460,000 | 1,167 |
Life insurance assets | $8,469,000 | 1,270 |
Total liabilities and capital | $584,367,000 | 1,538 |
Total liabilities | $528,181,000 | 1,523 |
Total deposits | $520,016,000 | 1,491 |
Interest-bearing deposits | $379,607,000 | 1,489 |
Deposits held in domestic offices | $520,016,000 | 1,491 |
% insured | 79.60% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,165,000 | 945 |
Total equity capital | $56,186,000 | 1,673 |
Total bank equity capital | $56,186,000 | 1,672 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,025,000 | 1,461 |
Surplus | $14,450,000 | 1,775 |
Undivided profits | $40,711,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,364,000 | 1,424 |
Earning assets | $548,050,000 | 1,539 |
Long-term assets (5+ years) | $169,833,000 | 1,713 |
Average Assets, year-to-date | $576,970,500 | 1,515 |
Average Assets, quarterly | $577,185,000 | 1,541 |
Volatile liabilities | $40,739,000 | 1,170 |
Insider loans | $1,262,000 | 2,398 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $194,000 | 1,475 |
Unused loan commitments | $108,357,000 | 1,157 |
Tier 1 (core) risk-based capital | $55,883,000 | 1,612 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $108,357,000 | 1,157 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $570,003,000 | 1,563 |
Cash and due from depository institutions | $14,755,000 | 1,489 |
Interest-bearing balances | $11,197,000 | 3,399 |
Securities | $82,171,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $440,010,000 | 1,310 |
Loan loss allowance | $4,780,000 | 1,524 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,368,000 | 1,152 |
Other real estate owned | $1,299,000 | 1,489 |
Goodwill and other intangibles | $104,000 | 2,276 |
All other assets | $20,296,000 | 1,155 |
Life insurance assets | $8,448,000 | 1,255 |
Total liabilities and capital | $570,003,000 | 1,563 |
Total liabilities | $516,080,000 | 1,541 |
Total deposits | $507,561,000 | 1,502 |
Interest-bearing deposits | $379,729,000 | 1,468 |
Deposits held in domestic offices | $507,561,000 | 1,502 |
% insured | 80.35% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,519,000 | 894 |
Total equity capital | $53,923,000 | 1,697 |
Total bank equity capital | $53,923,000 | 1,696 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,025,000 | 1,473 |
Surplus | $14,450,000 | 1,753 |
Undivided profits | $38,448,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,483,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,523,000 | 1,305 |
Earning assets | $533,378,000 | 1,555 |
Long-term assets (5+ years) | $168,334,000 | 1,672 |
Average Assets, year-to-date | $574,505,000 | 1,512 |
Average Assets, quarterly | $574,541,500 | 1,537 |
Volatile liabilities | $39,539,000 | 1,227 |
Insider loans | $1,231,000 | 2,454 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $721,000 | 1,240 |
Unused loan commitments | $88,985,000 | 1,278 |
Tier 1 (core) risk-based capital | $53,707,000 | 1,627 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $88,985,000 | 1,278 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 89 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $579,080,000 | 1,520 |
Cash and due from depository institutions | $42,726,000 | 1,554 |
Interest-bearing balances | $38,586,000 | 2,071 |
Securities | $62,001,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $441,393,000 | 1,297 |
Loan loss allowance | $4,641,000 | 1,545 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,497,000 | 1,133 |
Other real estate owned | $1,455,000 | 1,554 |
Goodwill and other intangibles | $111,000 | 2,269 |
All other assets | $19,897,000 | 1,161 |
Life insurance assets | $8,423,000 | 1,222 |
Total liabilities and capital | $579,080,000 | 1,520 |
Total liabilities | $527,500,000 | 1,500 |
Total deposits | $519,398,000 | 1,452 |
Interest-bearing deposits | $387,882,000 | 1,441 |
Deposits held in domestic offices | $519,398,000 | 1,452 |
% insured | 77.55% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,102,000 | 938 |
Total equity capital | $51,580,000 | 1,724 |
Total bank equity capital | $51,580,000 | 1,723 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,025,000 | 1,481 |
Surplus | $14,450,000 | 1,733 |
Undivided profits | $36,105,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,550,000 | 1,298 |
Earning assets | $541,980,000 | 1,526 |
Long-term assets (5+ years) | $140,864,000 | 1,819 |
Average Assets, year-to-date | $576,756,000 | 1,496 |
Average Assets, quarterly | $576,756,000 | 1,496 |
Volatile liabilities | $51,135,000 | 992 |
Insider loans | $1,225,000 | 2,496 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $759,000 | 1,299 |
Unused loan commitments | $80,426,000 | 1,334 |
Tier 1 (core) risk-based capital | $51,802,000 | 1,644 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $80,426,000 | 1,334 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $574,432,000 | 1,470 |
Cash and due from depository institutions | $33,198,000 | 1,493 |
Interest-bearing balances | $25,461,000 | 2,406 |
Securities | $61,644,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $447,066,000 | 1,266 |
Loan loss allowance | $4,639,000 | 1,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,068,000 | 1,156 |
Other real estate owned | $1,639,000 | 1,493 |
Goodwill and other intangibles | $119,000 | 2,268 |
All other assets | $19,698,000 | 1,155 |
Life insurance assets | $8,395,000 | 1,206 |
Total liabilities and capital | $574,433,000 | 1,470 |
Total liabilities | $523,691,000 | 1,441 |
Total deposits | $516,574,000 | 1,388 |
Interest-bearing deposits | $402,514,000 | 1,335 |
Deposits held in domestic offices | $516,574,000 | 1,388 |
% insured | 80.48% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,117,000 | 1,024 |
Total equity capital | $50,742,000 | 1,743 |
Total bank equity capital | $50,742,000 | 1,741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,025,000 | 1,485 |
Surplus | $14,450,000 | 1,719 |
Undivided profits | $35,267,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,486,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,823,000 | 1,262 |
Earning assets | $534,171,000 | 1,472 |
Long-term assets (5+ years) | $133,338,000 | 1,794 |
Average Assets, year-to-date | $546,053,200 | 1,438 |
Average Assets, quarterly | $568,130,000 | 1,471 |
Volatile liabilities | $52,062,000 | 991 |
Insider loans | $1,351,000 | 2,420 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $536,000 | 1,412 |
Unused loan commitments | $92,801,000 | 1,177 |
Tier 1 (core) risk-based capital | $50,005,000 | 1,666 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $92,801,000 | 1,177 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $561,828,000 | 1,471 |
Cash and due from depository institutions | $24,679,000 | 1,460 |
Interest-bearing balances | $16,446,000 | 2,747 |
Securities | $59,400,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,372 |
Net loans & leases | $442,170,000 | 1,295 |
Loan loss allowance | $4,789,000 | 1,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,222,000 | 1,130 |
Other real estate owned | $1,987,000 | 1,460 |
Goodwill and other intangibles | $126,000 | 2,255 |
All other assets | $20,244,000 | 1,117 |
Life insurance assets | $8,361,000 | 1,181 |
Total liabilities and capital | $561,828,000 | 1,471 |
Total liabilities | $510,001,000 | 1,448 |
Total deposits | $501,487,000 | 1,381 |
Interest-bearing deposits | $390,252,000 | 1,339 |
Deposits held in domestic offices | $501,487,000 | 1,381 |
% insured | 81.37% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,514,000 | 906 |
Total equity capital | $51,827,000 | 1,696 |
Total bank equity capital | $51,827,000 | 1,696 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,025,000 | 1,492 |
Surplus | $14,450,000 | 1,697 |
Undivided profits | $36,352,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,626,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,850,000 | 1,306 |
Earning assets | $520,016,000 | 1,478 |
Long-term assets (5+ years) | $124,614,000 | 1,798 |
Average Assets, year-to-date | $538,958,500 | 1,436 |
Average Assets, quarterly | $566,209,500 | 1,458 |
Volatile liabilities | $48,422,000 | 1,147 |
Insider loans | $1,371,000 | 2,444 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $145,000 | 1,697 |
Unused loan commitments | $90,319,000 | 1,167 |
Tier 1 (core) risk-based capital | $51,204,000 | 1,604 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $90,319,000 | 1,167 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 93 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $570,591,000 | 1,450 |
Cash and due from depository institutions | $42,134,000 | 1,489 |
Interest-bearing balances | $34,710,000 | 1,808 |
Securities | $58,328,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $434,389,000 | 1,306 |
Loan loss allowance | $4,563,000 | 1,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,424,000 | 1,118 |
Other real estate owned | $2,309,000 | 1,489 |
Goodwill and other intangibles | $133,000 | 2,249 |
All other assets | $19,874,000 | 1,119 |
Life insurance assets | $8,322,000 | 1,179 |
Total liabilities and capital | $570,591,000 | 1,450 |
Total liabilities | $520,408,000 | 1,423 |
Total deposits | $501,224,000 | 1,377 |
Interest-bearing deposits | $389,494,000 | 1,332 |
Deposits held in domestic offices | $501,224,000 | 1,377 |
% insured | 81.32% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,184,000 | 883 |
Total equity capital | $50,183,000 | 1,715 |
Total bank equity capital | $50,183,000 | 1,715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,025,000 | 1,498 |
Surplus | $14,450,000 | 1,692 |
Undivided profits | $34,708,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,148,000 | 1,141 |
Earning assets | $529,427,000 | 1,447 |
Long-term assets (5+ years) | $122,609,000 | 1,766 |
Average Assets, year-to-date | $531,335,333 | 1,431 |
Average Assets, quarterly | $545,979,000 | 1,439 |
Volatile liabilities | $55,805,000 | 1,053 |
Insider loans | $1,400,000 | 2,450 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $438,000 | 1,506 |
Unused loan commitments | $79,560,000 | 1,228 |
Tier 1 (core) risk-based capital | $49,457,000 | 1,634 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $79,560,000 | 1,228 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $521,367,000 | 1,434 |
Cash and due from depository institutions | $17,050,000 | 1,515 |
Interest-bearing balances | $12,704,000 | 2,624 |
Securities | $61,465,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $408,680,000 | 1,270 |
Loan loss allowance | $4,472,000 | 1,404 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,623,000 | 1,097 |
Other real estate owned | $2,443,000 | 1,515 |
Goodwill and other intangibles | $141,000 | 2,242 |
All other assets | $19,965,000 | 1,094 |
Life insurance assets | $8,288,000 | 1,185 |
Total liabilities and capital | $521,367,000 | 1,434 |
Total liabilities | $474,418,000 | 1,401 |
Total deposits | $456,719,000 | 1,368 |
Interest-bearing deposits | $376,483,000 | 1,313 |
Deposits held in domestic offices | $456,719,000 | 1,368 |
% insured | 84.29% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,699,000 | 884 |
Total equity capital | $46,949,000 | 1,780 |
Total bank equity capital | $46,949,000 | 1,780 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,025,000 | 1,507 |
Surplus | $14,450,000 | 1,697 |
Undivided profits | $31,474,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,738,000 | 1,102 |
Earning assets | $482,849,000 | 1,434 |
Long-term assets (5+ years) | $118,557,000 | 1,749 |
Average Assets, year-to-date | $511,707,500 | 1,440 |
Average Assets, quarterly | $511,707,500 | 1,440 |
Volatile liabilities | $55,572,000 | 1,079 |
Insider loans | $1,296,000 | 2,527 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $187,000 | 1,498 |
Unused loan commitments | $70,258,000 | 1,303 |
Tier 1 (core) risk-based capital | $47,791,000 | 1,667 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $70,258,000 | 1,303 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $502,048,000 | 1,457 |
Cash and due from depository institutions | $18,226,000 | 1,474 |
Interest-bearing balances | $13,252,000 | 2,412 |
Securities | $50,129,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $399,311,000 | 1,289 |
Loan loss allowance | $4,428,000 | 1,371 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,826,000 | 1,087 |
Other real estate owned | $3,012,000 | 1,474 |
Goodwill and other intangibles | $148,000 | 2,248 |
All other assets | $19,396,000 | 1,090 |
Life insurance assets | $8,252,000 | 1,179 |
Total liabilities and capital | $502,048,000 | 1,457 |
Total liabilities | $455,280,000 | 1,429 |
Total deposits | $438,173,000 | 1,408 |
Interest-bearing deposits | $360,243,000 | 1,349 |
Deposits held in domestic offices | $438,173,000 | 1,408 |
% insured | 85.60% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,107,000 | 917 |
Total equity capital | $46,768,000 | 1,763 |
Total bank equity capital | $46,768,000 | 1,762 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,025,000 | 1,526 |
Surplus | $14,450,000 | 1,706 |
Undivided profits | $31,293,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,566,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,829,000 | 1,131 |
Earning assets | $462,692,000 | 1,460 |
Long-term assets (5+ years) | $115,545,000 | 1,732 |
Average Assets, year-to-date | $502,658,600 | 1,421 |
Average Assets, quarterly | $502,309,000 | 1,452 |
Volatile liabilities | $54,364,000 | 1,089 |
Insider loans | $1,435,000 | 2,464 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $130,000 | 1,488 |
Unused loan commitments | $72,103,000 | 1,271 |
Tier 1 (core) risk-based capital | $46,478,000 | 1,708 |
Tier 2 risk-based capital | $4,428,000 | 1,262 |
Total risk weighted assets | $441,116,000 | 1,215 |
Total unused commitments | $72,103,000 | 1,271 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $502,570,000 | 1,466 |
Cash and due from depository institutions | $19,773,000 | 1,472 |
Interest-bearing balances | $16,835,000 | 2,027 |
Securities | $51,383,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $396,578,000 | 1,300 |
Loan loss allowance | $4,496,000 | 1,357 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,935,000 | 1,077 |
Other real estate owned | $3,113,000 | 1,472 |
Goodwill and other intangibles | $156,000 | 2,247 |
All other assets | $19,632,000 | 1,087 |
Life insurance assets | $8,233,000 | 1,175 |
Total liabilities and capital | $502,570,000 | 1,466 |
Total liabilities | $452,646,000 | 1,438 |
Total deposits | $434,496,000 | 1,404 |
Interest-bearing deposits | $359,682,000 | 1,339 |
Deposits held in domestic offices | $434,496,000 | 1,404 |
% insured | 86.58% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,150,000 | 845 |
Total equity capital | $49,924,000 | 1,668 |
Total bank equity capital | $49,924,000 | 1,668 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,025,000 | 1,553 |
Surplus | $14,450,000 | 1,711 |
Undivided profits | $34,449,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,718,000 | 1,200 |
Earning assets | $464,796,000 | 1,463 |
Long-term assets (5+ years) | $110,710,000 | 1,761 |
Average Assets, year-to-date | $502,811,250 | 1,424 |
Average Assets, quarterly | $506,214,500 | 1,441 |
Volatile liabilities | $54,595,000 | 1,072 |
Insider loans | $1,372,000 | 2,531 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $119,000 | 1,609 |
Unused loan commitments | $71,540,000 | 1,292 |
Tier 1 (core) risk-based capital | $49,512,000 | 1,612 |
Tier 2 risk-based capital | $4,496,000 | 1,254 |
Total risk weighted assets | $433,465,000 | 1,235 |
Total unused commitments | $71,540,000 | 1,292 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 95 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $509,859,000 | 1,435 |
Cash and due from depository institutions | $10,438,000 | 1,487 |
Interest-bearing balances | $7,707,000 | 3,059 |
Securities | $52,943,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $410,631,000 | 1,259 |
Loan loss allowance | $4,558,000 | 1,328 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,930,000 | 1,074 |
Other real estate owned | $3,452,000 | 1,487 |
Goodwill and other intangibles | $163,000 | 2,253 |
All other assets | $20,302,000 | 1,069 |
Life insurance assets | $8,213,000 | 1,174 |
Total liabilities and capital | $509,859,000 | 1,435 |
Total liabilities | $462,141,000 | 1,399 |
Total deposits | $442,844,000 | 1,368 |
Interest-bearing deposits | $370,174,000 | 1,295 |
Deposits held in domestic offices | $442,844,000 | 1,368 |
% insured | 86.55% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,561 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,797,000 | 811 |
Total equity capital | $47,718,000 | 1,710 |
Total bank equity capital | $47,718,000 | 1,710 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,025,000 | 1,568 |
Surplus | $14,450,000 | 1,718 |
Undivided profits | $32,243,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,876,000 | 1,103 |
Earning assets | $471,281,000 | 1,441 |
Long-term assets (5+ years) | $109,062,000 | 1,781 |
Average Assets, year-to-date | $502,891,670 | 1,425 |
Average Assets, quarterly | $507,207,500 | 1,427 |
Volatile liabilities | $55,670,000 | 1,074 |
Insider loans | $1,378,000 | 2,568 |
FHLB advances | $11,500,000 | 1,462 |
Loans and leases held for sale | $172,000 | 1,476 |
Unused loan commitments | $72,792,000 | 1,263 |
Tier 1 (core) risk-based capital | $48,030,000 | 1,636 |
Tier 2 risk-based capital | $4,558,000 | 1,237 |
Total risk weighted assets | $443,685,000 | 1,207 |
Total unused commitments | $72,792,000 | 1,263 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $504,556,000 | 1,433 |
Cash and due from depository institutions | $9,282,000 | 1,556 |
Interest-bearing balances | $6,673,000 | 3,415 |
Securities | $51,370,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $408,148,000 | 1,259 |
Loan loss allowance | $4,764,000 | 1,264 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,648,000 | 1,091 |
Other real estate owned | $3,462,000 | 1,556 |
Goodwill and other intangibles | $171,000 | 2,256 |
All other assets | $20,475,000 | 1,067 |
Life insurance assets | $8,193,000 | 1,181 |
Total liabilities and capital | $504,556,000 | 1,433 |
Total liabilities | $459,672,000 | 1,401 |
Total deposits | $436,983,000 | 1,395 |
Interest-bearing deposits | $365,397,000 | 1,322 |
Deposits held in domestic offices | $436,983,000 | 1,395 |
% insured | 84.74% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,689,000 | 791 |
Total equity capital | $44,884,000 | 1,775 |
Total bank equity capital | $44,884,000 | 1,774 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,025,000 | 1,588 |
Surplus | $14,450,000 | 1,722 |
Undivided profits | $29,409,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,862,000 | 1,067 |
Earning assets | $466,191,000 | 1,446 |
Long-term assets (5+ years) | $105,459,000 | 1,832 |
Average Assets, year-to-date | $499,408,000 | 1,439 |
Average Assets, quarterly | $499,408,000 | 1,439 |
Volatile liabilities | $61,409,000 | 969 |
Insider loans | $1,372,000 | 2,588 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $93,000 | 1,413 |
Unused loan commitments | $62,880,000 | 1,391 |
Tier 1 (core) risk-based capital | $46,552,000 | 1,666 |
Tier 2 risk-based capital | $4,764,000 | 1,184 |
Total risk weighted assets | $434,986,000 | 1,216 |
Total unused commitments | $62,880,000 | 1,391 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $493,844,000 | 1,452 |
Cash and due from depository institutions | $9,174,000 | 1,571 |
Interest-bearing balances | $6,629,000 | 3,160 |
Securities | $46,946,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $402,558,000 | 1,274 |
Loan loss allowance | $4,771,000 | 1,273 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,245,000 | 1,072 |
Other real estate owned | $3,576,000 | 1,571 |
Goodwill and other intangibles | $178,000 | 2,260 |
All other assets | $20,167,000 | 1,081 |
Life insurance assets | $8,164,000 | 1,176 |
Total liabilities and capital | $493,844,000 | 1,452 |
Total liabilities | $451,501,000 | 1,415 |
Total deposits | $432,501,000 | 1,388 |
Interest-bearing deposits | $356,378,000 | 1,327 |
Deposits held in domestic offices | $432,501,000 | 1,388 |
% insured | 89.51% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,548 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,500,000 | 892 |
Total equity capital | $42,343,000 | 1,835 |
Total bank equity capital | $42,343,000 | 1,835 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,025,000 | 1,601 |
Surplus | $14,450,000 | 1,730 |
Undivided profits | $26,868,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,807,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,762,000 | 1,131 |
Earning assets | $456,133,000 | 1,459 |
Long-term assets (5+ years) | $105,559,000 | 1,842 |
Average Assets, year-to-date | $496,837,400 | 1,415 |
Average Assets, quarterly | $496,941,000 | 1,440 |
Volatile liabilities | $59,213,000 | 1,034 |
Insider loans | $1,384,000 | 2,596 |
FHLB advances | $12,500,000 | 1,478 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $74,819,000 | 1,231 |
Tier 1 (core) risk-based capital | $45,068,000 | 1,698 |
Tier 2 risk-based capital | $4,771,000 | 1,188 |
Total risk weighted assets | $429,087,000 | 1,226 |
Total unused commitments | $74,819,000 | 1,231 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 90 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $500,038,000 | 1,435 |
Cash and due from depository institutions | $7,194,000 | 1,579 |
Interest-bearing balances | $5,049,000 | 3,475 |
Securities | $46,269,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $410,609,000 | 1,249 |
Loan loss allowance | $4,516,000 | 1,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,050,000 | 1,082 |
Other real estate owned | $4,161,000 | 1,579 |
Goodwill and other intangibles | $185,000 | 2,266 |
All other assets | $20,570,000 | 1,074 |
Life insurance assets | $7,817,000 | 1,206 |
Total liabilities and capital | $500,038,000 | 1,435 |
Total liabilities | $455,639,000 | 1,406 |
Total deposits | $437,278,000 | 1,379 |
Interest-bearing deposits | $362,270,000 | 1,285 |
Deposits held in domestic offices | $437,278,000 | 1,379 |
% insured | 85.10% | 2,037 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,386 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,361,000 | 812 |
Total equity capital | $44,399,000 | 1,715 |
Total bank equity capital | $44,399,000 | 1,715 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,025,000 | 1,628 |
Surplus | $14,450,000 | 1,731 |
Undivided profits | $28,924,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,674,000 | 1,192 |
Earning assets | $461,927,000 | 1,448 |
Long-term assets (5+ years) | $107,715,000 | 1,830 |
Average Assets, year-to-date | $497,585,750 | 1,419 |
Average Assets, quarterly | $502,489,500 | 1,422 |
Volatile liabilities | $47,356,000 | 1,222 |
Insider loans | $1,416,000 | 2,580 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $78,315,000 | 1,201 |
Tier 1 (core) risk-based capital | $47,621,000 | 1,616 |
Tier 2 risk-based capital | $4,516,000 | 1,245 |
Total risk weighted assets | $439,938,000 | 1,209 |
Total unused commitments | $78,315,000 | 1,201 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $504,941,000 | 1,427 |
Cash and due from depository institutions | $9,406,000 | 1,582 |
Interest-bearing balances | $6,559,000 | 3,172 |
Securities | $51,761,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $410,378,000 | 1,239 |
Loan loss allowance | $4,268,000 | 1,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,420,000 | 1,121 |
Other real estate owned | $3,033,000 | 1,582 |
Goodwill and other intangibles | $193,000 | 2,258 |
All other assets | $19,750,000 | 1,096 |
Life insurance assets | $7,790,000 | 1,208 |
Total liabilities and capital | $504,941,000 | 1,427 |
Total liabilities | $461,269,000 | 1,381 |
Total deposits | $433,583,000 | 1,376 |
Interest-bearing deposits | $353,676,000 | 1,322 |
Deposits held in domestic offices | $433,583,000 | 1,376 |
% insured | 83.89% | 2,362 |
Federal funds purchased & repurchase agreements | $5,000,000 | 846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,186,000 | 789 |
Total equity capital | $43,672,000 | 1,729 |
Total bank equity capital | $43,672,000 | 1,729 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,025,000 | 1,652 |
Surplus | $14,450,000 | 1,737 |
Undivided profits | $28,197,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,990,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,613,000 | 1,100 |
Earning assets | $468,698,000 | 1,417 |
Long-term assets (5+ years) | $113,473,000 | 1,778 |
Average Assets, year-to-date | $496,768,330 | 1,425 |
Average Assets, quarterly | $500,769,500 | 1,424 |
Volatile liabilities | $53,622,000 | 1,100 |
Insider loans | $1,108,000 | 2,877 |
FHLB advances | $15,500,000 | 1,378 |
Loans and leases held for sale | $152,000 | 1,542 |
Unused loan commitments | $77,775,000 | 1,204 |
Tier 1 (core) risk-based capital | $46,078,000 | 1,641 |
Tier 2 risk-based capital | $4,268,000 | 1,308 |
Total risk weighted assets | $439,559,000 | 1,206 |
Total unused commitments | $77,775,000 | 1,204 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $496,598,000 | 1,441 |
Cash and due from depository institutions | $19,507,000 | 1,590 |
Interest-bearing balances | $17,017,000 | 1,894 |
Securities | $51,929,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $395,125,000 | 1,267 |
Loan loss allowance | $3,900,000 | 1,517 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,313,000 | 1,132 |
Other real estate owned | $3,584,000 | 1,590 |
Goodwill and other intangibles | $200,000 | 2,260 |
All other assets | $15,940,000 | 1,260 |
Life insurance assets | $7,774,000 | 1,209 |
Total liabilities and capital | $496,598,000 | 1,441 |
Total liabilities | $454,218,000 | 1,415 |
Total deposits | $437,410,000 | 1,378 |
Interest-bearing deposits | $367,578,000 | 1,274 |
Deposits held in domestic offices | $437,410,000 | 1,378 |
% insured | 79.76% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,808,000 | 813 |
Total equity capital | $42,380,000 | 1,778 |
Total bank equity capital | $42,380,000 | 1,778 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,025,000 | 1,681 |
Surplus | $14,450,000 | 1,749 |
Undivided profits | $26,905,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,500,000 | 1,096 |
Earning assets | $464,071,000 | 1,437 |
Long-term assets (5+ years) | $107,381,000 | 1,860 |
Average Assets, year-to-date | $492,682,000 | 1,439 |
Average Assets, quarterly | $492,682,000 | 1,439 |
Volatile liabilities | $44,085,000 | 1,214 |
Insider loans | $1,472,000 | 2,571 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $300,000 | 1,246 |
Unused loan commitments | $71,725,000 | 1,276 |
Tier 1 (core) risk-based capital | $44,672,000 | 1,680 |
Tier 2 risk-based capital | $3,900,000 | 1,402 |
Total risk weighted assets | $421,294,000 | 1,232 |
Total unused commitments | $71,725,000 | 1,276 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $488,753,000 | 1,462 |
Cash and due from depository institutions | $11,041,000 | 1,604 |
Interest-bearing balances | $8,485,000 | 2,875 |
Securities | $57,108,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $389,577,000 | 1,285 |
Loan loss allowance | $3,873,000 | 1,526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,403,000 | 1,135 |
Other real estate owned | $4,876,000 | 1,604 |
Goodwill and other intangibles | $208,000 | 2,265 |
All other assets | $15,540,000 | 1,299 |
Life insurance assets | $7,758,000 | 1,210 |
Total liabilities and capital | $488,753,000 | 1,462 |
Total liabilities | $451,577,000 | 1,416 |
Total deposits | $421,645,000 | 1,416 |
Interest-bearing deposits | $353,849,000 | 1,324 |
Deposits held in domestic offices | $421,645,000 | 1,416 |
% insured | 79.32% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,077 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,932,000 | 906 |
Total equity capital | $37,176,000 | 2,018 |
Total bank equity capital | $37,176,000 | 2,018 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,025,000 | 1,702 |
Surplus | $9,450,000 | 2,310 |
Undivided profits | $26,701,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,502,000 | 1,171 |
Earning assets | $455,170,000 | 1,455 |
Long-term assets (5+ years) | $113,719,000 | 1,810 |
Average Assets, year-to-date | $465,853,200 | 1,492 |
Average Assets, quarterly | $482,434,500 | 1,468 |
Volatile liabilities | $57,329,000 | 1,024 |
Insider loans | $1,483,000 | 2,600 |
FHLB advances | $19,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,901,000 | 1,491 |
Tier 1 (core) risk-based capital | $38,459,000 | 1,917 |
Tier 2 risk-based capital | $3,873,000 | 1,420 |
Total risk weighted assets | $407,966,000 | 1,260 |
Total unused commitments | $55,901,000 | 1,491 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $476,116,000 | 1,505 |
Cash and due from depository institutions | $9,684,000 | 1,611 |
Interest-bearing balances | $7,365,000 | 3,107 |
Securities | $57,428,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $377,560,000 | 1,323 |
Loan loss allowance | $4,042,000 | 1,491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,555,000 | 1,125 |
Other real estate owned | $4,381,000 | 1,611 |
Goodwill and other intangibles | $215,000 | 2,252 |
All other assets | $16,293,000 | 1,263 |
Life insurance assets | $7,740,000 | 1,210 |
Total liabilities and capital | $476,116,000 | 1,505 |
Total liabilities | $435,645,000 | 1,471 |
Total deposits | $414,969,000 | 1,444 |
Interest-bearing deposits | $347,772,000 | 1,349 |
Deposits held in domestic offices | $414,969,000 | 1,443 |
% insured | 79.68% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,676,000 | 863 |
Total equity capital | $40,471,000 | 1,906 |
Total bank equity capital | $40,471,000 | 1,906 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,025,000 | 1,731 |
Surplus | $9,450,000 | 2,320 |
Undivided profits | $29,996,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,939,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,435,000 | 1,199 |
Earning assets | $442,353,000 | 1,508 |
Long-term assets (5+ years) | $118,602,000 | 1,774 |
Average Assets, year-to-date | $460,128,250 | 1,524 |
Average Assets, quarterly | $469,587,000 | 1,515 |
Volatile liabilities | $44,896,000 | 1,235 |
Insider loans | $1,507,000 | 2,601 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $440,000 | 1,271 |
Unused loan commitments | $65,893,000 | 1,345 |
Tier 1 (core) risk-based capital | $41,308,000 | 1,819 |
Tier 2 risk-based capital | $4,042,000 | 1,378 |
Total risk weighted assets | $400,502,000 | 1,283 |
Total unused commitments | $65,893,000 | 1,345 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $463,058,000 | 1,536 |
Cash and due from depository institutions | $8,636,000 | 1,551 |
Interest-bearing balances | $6,234,000 | 3,368 |
Securities | $59,613,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $362,861,000 | 1,352 |
Loan loss allowance | $4,261,000 | 1,406 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,641,000 | 1,126 |
Other real estate owned | $4,575,000 | 1,551 |
Goodwill and other intangibles | $222,000 | 2,241 |
All other assets | $16,510,000 | 1,236 |
Life insurance assets | $7,720,000 | 1,199 |
Total liabilities and capital | $463,058,000 | 1,536 |
Total liabilities | $423,634,000 | 1,496 |
Total deposits | $403,740,000 | 1,478 |
Interest-bearing deposits | $337,098,000 | 1,401 |
Deposits held in domestic offices | $403,740,000 | 1,477 |
% insured | 81.66% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,554 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,394,000 | 856 |
Total equity capital | $39,424,000 | 1,927 |
Total bank equity capital | $39,424,000 | 1,927 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,025,000 | 1,745 |
Surplus | $9,450,000 | 2,329 |
Undivided profits | $28,949,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,321,000 | 1,146 |
Earning assets | $428,708,000 | 1,537 |
Long-term assets (5+ years) | $124,198,000 | 1,730 |
Average Assets, year-to-date | $454,799,000 | 1,545 |
Average Assets, quarterly | $460,727,500 | 1,536 |
Volatile liabilities | $44,498,000 | 1,183 |
Insider loans | $1,424,000 | 2,675 |
FHLB advances | $13,500,000 | 1,490 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,163,000 | 1,392 |
Tier 1 (core) risk-based capital | $40,154,000 | 1,845 |
Tier 2 risk-based capital | $4,261,000 | 1,292 |
Total risk weighted assets | $384,093,000 | 1,317 |
Total unused commitments | $62,163,000 | 1,392 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $458,397,000 | 1,551 |
Cash and due from depository institutions | $8,422,000 | 1,617 |
Interest-bearing balances | $5,689,000 | 3,777 |
Securities | $57,775,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $360,319,000 | 1,354 |
Loan loss allowance | $4,057,000 | 1,473 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,678,000 | 1,125 |
Other real estate owned | $4,676,000 | 1,617 |
Goodwill and other intangibles | $230,000 | 2,229 |
All other assets | $16,297,000 | 1,252 |
Life insurance assets | $7,701,000 | 1,195 |
Total liabilities and capital | $458,397,000 | 1,551 |
Total liabilities | $421,342,000 | 1,501 |
Total deposits | $402,241,000 | 1,481 |
Interest-bearing deposits | $332,196,000 | 1,425 |
Deposits held in domestic offices | $402,241,000 | 1,481 |
% insured | 81.36% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,477 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,101,000 | 895 |
Total equity capital | $37,055,000 | 2,002 |
Total bank equity capital | $37,055,000 | 2,002 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,025,000 | 1,772 |
Surplus | $9,450,000 | 2,346 |
Undivided profits | $26,580,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,469,000 | 1,051 |
Earning assets | $423,783,000 | 1,561 |
Long-term assets (5+ years) | $118,416,000 | 1,804 |
Average Assets, year-to-date | $450,669,500 | 1,567 |
Average Assets, quarterly | $450,669,500 | 1,567 |
Volatile liabilities | $42,698,000 | 1,185 |
Insider loans | $1,382,000 | 2,737 |
FHLB advances | $13,000,000 | 1,416 |
Loans and leases held for sale | $110,000 | 1,607 |
Unused loan commitments | $61,164,000 | 1,411 |
Tier 1 (core) risk-based capital | $38,887,000 | 1,888 |
Tier 2 risk-based capital | $4,057,000 | 1,347 |
Total risk weighted assets | $380,953,000 | 1,326 |
Total unused commitments | $61,164,000 | 1,411 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 90 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $442,904,000 | 1,585 |
Cash and due from depository institutions | $7,234,000 | 1,625 |
Interest-bearing balances | $4,260,000 | 3,979 |
Securities | $55,473,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $347,711,000 | 1,392 |
Loan loss allowance | $4,184,000 | 1,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,898,000 | 1,108 |
Other real estate owned | $4,702,000 | 1,625 |
Goodwill and other intangibles | $237,000 | 2,242 |
All other assets | $16,649,000 | 1,253 |
Life insurance assets | $7,681,000 | 1,192 |
Total liabilities and capital | $442,904,000 | 1,585 |
Total liabilities | $406,857,000 | 1,532 |
Total deposits | $381,349,000 | 1,540 |
Interest-bearing deposits | $315,562,000 | 1,461 |
Deposits held in domestic offices | $381,349,000 | 1,540 |
% insured | 83.22% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,508,000 | 969 |
Total equity capital | $36,047,000 | 2,028 |
Total bank equity capital | $36,047,000 | 2,028 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,025,000 | 1,796 |
Surplus | $9,450,000 | 2,359 |
Undivided profits | $25,572,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,453,000 | 1,116 |
Earning assets | $407,444,000 | 1,593 |
Long-term assets (5+ years) | $116,427,000 | 1,832 |
Average Assets, year-to-date | $447,176,000 | 1,517 |
Average Assets, quarterly | $446,264,500 | 1,563 |
Volatile liabilities | $49,267,000 | 1,059 |
Insider loans | $1,288,000 | 2,854 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $55,981,000 | 1,466 |
Tier 1 (core) risk-based capital | $37,896,000 | 1,928 |
Tier 2 risk-based capital | $4,184,000 | 1,301 |
Total risk weighted assets | $365,756,000 | 1,357 |
Total unused commitments | $55,981,000 | 1,466 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $449,625,000 | 1,547 |
Cash and due from depository institutions | $24,008,000 | 1,609 |
Interest-bearing balances | $21,559,000 | 1,586 |
Securities | $53,754,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $340,976,000 | 1,402 |
Loan loss allowance | $4,174,000 | 1,446 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,033,000 | 1,094 |
Other real estate owned | $5,024,000 | 1,609 |
Goodwill and other intangibles | $245,000 | 2,230 |
All other assets | $14,585,000 | 1,339 |
Life insurance assets | $7,657,000 | 1,182 |
Total liabilities and capital | $449,625,000 | 1,547 |
Total liabilities | $409,632,000 | 1,510 |
Total deposits | $393,338,000 | 1,477 |
Interest-bearing deposits | $320,457,000 | 1,436 |
Deposits held in domestic offices | $393,338,000 | 1,477 |
% insured | 85.32% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,294,000 | 937 |
Total equity capital | $39,993,000 | 1,902 |
Total bank equity capital | $39,993,000 | 1,902 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,025,000 | 1,821 |
Surplus | $9,450,000 | 2,376 |
Undivided profits | $29,518,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,218,000 | 1,235 |
Earning assets | $416,289,000 | 1,557 |
Long-term assets (5+ years) | $123,138,000 | 1,725 |
Average Assets, year-to-date | $448,244,000 | 1,516 |
Average Assets, quarterly | $447,895,500 | 1,543 |
Volatile liabilities | $41,585,000 | 1,217 |
Insider loans | $1,128,000 | 3,046 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $503,000 | 1,425 |
Unused loan commitments | $52,475,000 | 1,539 |
Tier 1 (core) risk-based capital | $39,457,000 | 1,840 |
Tier 2 risk-based capital | $4,174,000 | 1,298 |
Total risk weighted assets | $357,407,000 | 1,376 |
Total unused commitments | $52,475,000 | 1,539 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $446,166,000 | 1,548 |
Cash and due from depository institutions | $8,279,000 | 1,630 |
Interest-bearing balances | $5,555,000 | 3,688 |
Securities | $52,817,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $353,619,000 | 1,345 |
Loan loss allowance | $4,186,000 | 1,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,183,000 | 1,076 |
Other real estate owned | $5,179,000 | 1,630 |
Goodwill and other intangibles | $252,000 | 2,224 |
All other assets | $14,837,000 | 1,312 |
Life insurance assets | $7,911,000 | 1,147 |
Total liabilities and capital | $446,166,000 | 1,548 |
Total liabilities | $407,485,000 | 1,515 |
Total deposits | $391,689,000 | 1,472 |
Interest-bearing deposits | $328,237,000 | 1,394 |
Deposits held in domestic offices | $391,689,000 | 1,472 |
% insured | 87.12% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,796,000 | 970 |
Total equity capital | $38,681,000 | 1,949 |
Total bank equity capital | $38,681,000 | 1,949 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,025,000 | 1,846 |
Surplus | $9,450,000 | 2,398 |
Undivided profits | $28,206,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,073,000 | 1,257 |
Earning assets | $411,991,000 | 1,555 |
Long-term assets (5+ years) | $130,609,000 | 1,653 |
Average Assets, year-to-date | $447,783,670 | 1,525 |
Average Assets, quarterly | $450,202,000 | 1,527 |
Volatile liabilities | $41,743,000 | 1,198 |
Insider loans | $1,205,000 | 3,009 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $249,000 | 1,652 |
Unused loan commitments | $47,437,000 | 1,659 |
Tier 1 (core) risk-based capital | $37,864,000 | 1,896 |
Tier 2 risk-based capital | $4,186,000 | 1,294 |
Total risk weighted assets | $367,457,000 | 1,340 |
Total unused commitments | $47,437,000 | 1,659 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $454,238,000 | 1,518 |
Cash and due from depository institutions | $18,009,000 | 1,632 |
Interest-bearing balances | $15,242,000 | 2,192 |
Securities | $49,506,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $350,392,000 | 1,326 |
Loan loss allowance | $4,223,000 | 1,419 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,322,000 | 1,062 |
Other real estate owned | $5,735,000 | 1,632 |
Goodwill and other intangibles | $260,000 | 2,211 |
All other assets | $16,014,000 | 1,215 |
Life insurance assets | $7,885,000 | 1,136 |
Total liabilities and capital | $454,238,000 | 1,518 |
Total liabilities | $417,236,000 | 1,475 |
Total deposits | $401,738,000 | 1,437 |
Interest-bearing deposits | $338,287,000 | 1,356 |
Deposits held in domestic offices | $401,738,000 | 1,437 |
% insured | 84.36% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,498,000 | 975 |
Total equity capital | $37,002,000 | 2,003 |
Total bank equity capital | $37,002,000 | 2,003 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,025,000 | 1,865 |
Surplus | $9,450,000 | 2,410 |
Undivided profits | $26,527,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,342,000 | 1,095 |
Earning assets | $418,140,000 | 1,522 |
Long-term assets (5+ years) | $127,261,000 | 1,688 |
Average Assets, year-to-date | $448,592,500 | 1,530 |
Average Assets, quarterly | $448,592,500 | 1,530 |
Volatile liabilities | $42,105,000 | 1,150 |
Insider loans | $1,061,000 | 3,207 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,617,000 | 1,502 |
Tier 1 (core) risk-based capital | $36,611,000 | 1,937 |
Tier 2 risk-based capital | $4,223,000 | 1,273 |
Total risk weighted assets | $370,612,000 | 1,313 |
Total unused commitments | $53,617,000 | 1,502 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $443,555,000 | 1,548 |
Cash and due from depository institutions | $7,661,000 | 1,638 |
Interest-bearing balances | $4,755,000 | 3,957 |
Securities | $44,950,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $356,867,000 | 1,298 |
Loan loss allowance | $3,393,000 | 1,727 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,332,000 | 1,059 |
Other real estate owned | $5,979,000 | 1,638 |
Goodwill and other intangibles | $267,000 | 2,200 |
All other assets | $16,499,000 | 1,204 |
Life insurance assets | $7,861,000 | 1,129 |
Total liabilities and capital | $443,555,000 | 1,548 |
Total liabilities | $407,198,000 | 1,495 |
Total deposits | $387,478,000 | 1,475 |
Interest-bearing deposits | $323,248,000 | 1,394 |
Deposits held in domestic offices | $387,478,000 | 1,475 |
% insured | 86.53% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,220,000 | 988 |
Total equity capital | $36,357,000 | 2,020 |
Total bank equity capital | $36,357,000 | 2,020 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,025,000 | 1,893 |
Surplus | $9,450,000 | 2,426 |
Undivided profits | $25,882,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,288,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,347,000 | 1,109 |
Earning assets | $406,572,000 | 1,553 |
Long-term assets (5+ years) | $128,206,000 | 1,683 |
Average Assets, year-to-date | $435,969,000 | 1,525 |
Average Assets, quarterly | $441,208,500 | 1,544 |
Volatile liabilities | $47,037,000 | 1,059 |
Insider loans | $1,057,000 | 3,244 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,874,000 | 1,636 |
Tier 1 (core) risk-based capital | $36,192,000 | 1,958 |
Tier 2 risk-based capital | $3,393,000 | 1,519 |
Total risk weighted assets | $370,531,000 | 1,308 |
Total unused commitments | $45,874,000 | 1,636 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $438,862,000 | 1,555 |
Cash and due from depository institutions | $9,592,000 | 1,599 |
Interest-bearing balances | $6,154,000 | 3,481 |
Securities | $43,985,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $352,139,000 | 1,303 |
Loan loss allowance | $5,181,000 | 1,217 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,472,000 | 1,053 |
Other real estate owned | $5,871,000 | 1,599 |
Goodwill and other intangibles | $274,000 | 2,188 |
All other assets | $15,529,000 | 1,258 |
Life insurance assets | $7,835,000 | 1,120 |
Total liabilities and capital | $438,862,000 | 1,555 |
Total liabilities | $400,513,000 | 1,515 |
Total deposits | $384,711,000 | 1,479 |
Interest-bearing deposits | $323,274,000 | 1,392 |
Deposits held in domestic offices | $384,711,000 | 1,479 |
% insured | 87.15% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,802,000 | 961 |
Total equity capital | $38,349,000 | 1,929 |
Total bank equity capital | $38,349,000 | 1,929 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,025,000 | 1,933 |
Surplus | $7,450,000 | 2,809 |
Undivided profits | $29,874,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,629,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,279,000 | 1,182 |
Earning assets | $402,278,000 | 1,560 |
Long-term assets (5+ years) | $132,739,000 | 1,627 |
Average Assets, year-to-date | $434,072,500 | 1,544 |
Average Assets, quarterly | $436,448,000 | 1,551 |
Volatile liabilities | $33,159,000 | 1,402 |
Insider loans | $1,172,000 | 3,142 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $405,000 | 1,388 |
Unused loan commitments | $56,597,000 | 1,422 |
Tier 1 (core) risk-based capital | $38,599,000 | 1,842 |
Tier 2 risk-based capital | $4,643,000 | 1,187 |
Total risk weighted assets | $370,902,000 | 1,303 |
Total unused commitments | $56,597,000 | 1,422 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $434,034,000 | 1,567 |
Cash and due from depository institutions | $7,750,000 | 1,563 |
Interest-bearing balances | $5,098,000 | 3,768 |
Securities | $41,684,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $351,922,000 | 1,300 |
Loan loss allowance | $3,404,000 | 1,769 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,580,000 | 1,037 |
Other real estate owned | $5,908,000 | 1,563 |
Goodwill and other intangibles | $282,000 | 2,188 |
All other assets | $14,908,000 | 1,304 |
Life insurance assets | $7,809,000 | 1,111 |
Total liabilities and capital | $434,034,000 | 1,567 |
Total liabilities | $396,047,000 | 1,534 |
Total deposits | $373,475,000 | 1,522 |
Interest-bearing deposits | $318,503,000 | 1,421 |
Deposits held in domestic offices | $373,475,000 | 1,521 |
% insured | 88.36% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,572,000 | 947 |
Total equity capital | $37,987,000 | 1,919 |
Total bank equity capital | $37,987,000 | 1,919 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,025,000 | 1,963 |
Surplus | $7,450,000 | 2,845 |
Undivided profits | $29,512,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,575,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,153,000 | 1,165 |
Earning assets | $398,704,000 | 1,567 |
Long-term assets (5+ years) | $113,740,000 | 1,835 |
Average Assets, year-to-date | $432,476,000 | 1,559 |
Average Assets, quarterly | $434,657,000 | 1,561 |
Volatile liabilities | $50,144,000 | 1,001 |
Insider loans | $1,247,000 | 3,064 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $90,000 | 1,899 |
Unused loan commitments | $57,064,000 | 1,403 |
Tier 1 (core) risk-based capital | $38,646,000 | 1,838 |
Tier 2 risk-based capital | $3,404,000 | 1,513 |
Total risk weighted assets | $363,956,000 | 1,311 |
Total unused commitments | $57,064,000 | 1,403 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $435,280,000 | 1,573 |
Cash and due from depository institutions | $16,694,000 | 1,572 |
Interest-bearing balances | $13,922,000 | 2,421 |
Securities | $37,148,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $350,649,000 | 1,289 |
Loan loss allowance | $3,959,000 | 1,568 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,753,000 | 1,009 |
Other real estate owned | $3,944,000 | 1,572 |
Goodwill and other intangibles | $289,000 | 2,175 |
All other assets | $14,803,000 | 1,293 |
Life insurance assets | $7,782,000 | 1,104 |
Total liabilities and capital | $435,280,000 | 1,573 |
Total liabilities | $397,755,000 | 1,538 |
Total deposits | $382,798,000 | 1,498 |
Interest-bearing deposits | $326,281,000 | 1,393 |
Deposits held in domestic offices | $382,798,000 | 1,497 |
% insured | 88.04% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,957,000 | 1,035 |
Total equity capital | $37,525,000 | 1,962 |
Total bank equity capital | $37,525,000 | 1,962 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,025,000 | 1,992 |
Surplus | $7,450,000 | 2,869 |
Undivided profits | $29,050,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,530,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,355,000 | 1,041 |
Earning assets | $401,719,000 | 1,566 |
Long-term assets (5+ years) | $99,619,000 | 2,031 |
Average Assets, year-to-date | $431,697,000 | 1,571 |
Average Assets, quarterly | $431,697,000 | 1,571 |
Volatile liabilities | $43,049,000 | 1,084 |
Insider loans | $1,305,000 | 3,023 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $398,000 | 1,475 |
Unused loan commitments | $50,996,000 | 1,494 |
Tier 1 (core) risk-based capital | $37,502,000 | 1,882 |
Tier 2 risk-based capital | $3,959,000 | 1,342 |
Total risk weighted assets | $360,136,000 | 1,311 |
Total unused commitments | $50,996,000 | 1,494 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $428,549,000 | 1,581 |
Cash and due from depository institutions | $7,356,000 | 1,586 |
Interest-bearing balances | $4,460,000 | 4,051 |
Securities | $38,223,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $350,196,000 | 1,288 |
Loan loss allowance | $3,264,000 | 1,885 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,133,000 | 973 |
Other real estate owned | $5,094,000 | 1,586 |
Goodwill and other intangibles | $297,000 | 2,166 |
All other assets | $15,250,000 | 1,277 |
Life insurance assets | $7,755,000 | 1,105 |
Total liabilities and capital | $428,549,000 | 1,581 |
Total liabilities | $391,677,000 | 1,546 |
Total deposits | $367,843,000 | 1,544 |
Interest-bearing deposits | $315,479,000 | 1,431 |
Deposits held in domestic offices | $367,843,000 | 1,543 |
% insured | 90.01% | 1,808 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,349 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,834,000 | 1,043 |
Total equity capital | $36,872,000 | 1,979 |
Total bank equity capital | $36,872,000 | 1,979 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,025,000 | 2,031 |
Surplus | $7,450,000 | 2,878 |
Undivided profits | $28,397,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,807,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,268,000 | 1,108 |
Earning assets | $392,879,000 | 1,588 |
Long-term assets (5+ years) | $98,913,000 | 2,049 |
Average Assets, year-to-date | $421,481,200 | 1,575 |
Average Assets, quarterly | $425,732,500 | 1,586 |
Volatile liabilities | $50,767,000 | 954 |
Insider loans | $1,237,000 | 3,150 |
FHLB advances | $17,000,000 | 1,293 |
Loans and leases held for sale | $431,000 | 1,317 |
Unused loan commitments | $48,836,000 | 1,512 |
Tier 1 (core) risk-based capital | $36,804,000 | 1,909 |
Tier 2 risk-based capital | $3,264,000 | 1,568 |
Total risk weighted assets | $343,460,000 | 1,354 |
Total unused commitments | $48,836,000 | 1,512 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $422,916,000 | 1,606 |
Cash and due from depository institutions | $13,947,000 | 1,590 |
Interest-bearing balances | $11,530,000 | 2,419 |
Securities | $36,256,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $337,577,000 | 1,312 |
Loan loss allowance | $3,266,000 | 1,927 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,098,000 | 965 |
Other real estate owned | $6,197,000 | 1,590 |
Goodwill and other intangibles | $304,000 | 2,184 |
All other assets | $14,537,000 | 1,353 |
Life insurance assets | $7,726,000 | 1,105 |
Total liabilities and capital | $422,916,000 | 1,606 |
Total liabilities | $384,743,000 | 1,580 |
Total deposits | $369,245,000 | 1,543 |
Interest-bearing deposits | $317,488,000 | 1,430 |
Deposits held in domestic offices | $369,245,000 | 1,542 |
% insured | 86.80% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,498,000 | 948 |
Total equity capital | $38,173,000 | 1,910 |
Total bank equity capital | $38,173,000 | 1,910 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,025,000 | 2,056 |
Surplus | $7,450,000 | 2,901 |
Undivided profits | $29,698,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,855,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,021,000 | 1,322 |
Earning assets | $387,363,000 | 1,603 |
Long-term assets (5+ years) | $88,762,000 | 2,251 |
Average Assets, year-to-date | $419,714,250 | 1,590 |
Average Assets, quarterly | $421,307,500 | 1,604 |
Volatile liabilities | $41,624,000 | 1,129 |
Insider loans | $1,251,000 | 3,154 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $332,000 | 1,464 |
Unused loan commitments | $41,397,000 | 1,712 |
Tier 1 (core) risk-based capital | $38,520,000 | 1,835 |
Tier 2 risk-based capital | $3,266,000 | 1,579 |
Total risk weighted assets | $329,324,000 | 1,393 |
Total unused commitments | $41,397,000 | 1,712 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $419,699,000 | 1,608 |
Cash and due from depository institutions | $8,605,000 | 1,588 |
Interest-bearing balances | $6,776,000 | 3,336 |
Securities | $37,693,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $339,190,000 | 1,297 |
Loan loss allowance | $3,595,000 | 1,803 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,237,000 | 957 |
Other real estate owned | $7,047,000 | 1,588 |
Goodwill and other intangibles | $312,000 | 2,170 |
All other assets | $14,615,000 | 1,324 |
Life insurance assets | $7,696,000 | 1,093 |
Total liabilities and capital | $419,699,000 | 1,608 |
Total liabilities | $382,979,000 | 1,572 |
Total deposits | $367,237,000 | 1,533 |
Interest-bearing deposits | $316,757,000 | 1,436 |
Deposits held in domestic offices | $367,237,000 | 1,532 |
% insured | 87.84% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,742,000 | 898 |
Total equity capital | $36,720,000 | 1,960 |
Total bank equity capital | $36,720,000 | 1,960 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,025,000 | 2,087 |
Surplus | $7,450,000 | 2,928 |
Undivided profits | $28,245,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,133,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,083,000 | 1,191 |
Earning assets | $383,659,000 | 1,617 |
Long-term assets (5+ years) | $90,159,000 | 2,230 |
Average Assets, year-to-date | $418,647,000 | 1,595 |
Average Assets, quarterly | $419,863,000 | 1,603 |
Volatile liabilities | $39,028,000 | 1,178 |
Insider loans | $1,258,000 | 3,152 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $332,000 | 1,510 |
Unused loan commitments | $40,038,000 | 1,727 |
Tier 1 (core) risk-based capital | $37,271,000 | 1,868 |
Tier 2 risk-based capital | $3,595,000 | 1,452 |
Total risk weighted assets | $333,458,000 | 1,368 |
Total unused commitments | $40,038,000 | 1,727 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $420,027,000 | 1,614 |
Cash and due from depository institutions | $9,172,000 | 1,597 |
Interest-bearing balances | $6,886,000 | 3,673 |
Securities | $37,740,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $338,700,000 | 1,287 |
Loan loss allowance | $3,970,000 | 1,667 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,260,000 | 962 |
Other real estate owned | $6,808,000 | 1,597 |
Goodwill and other intangibles | $319,000 | 2,165 |
All other assets | $15,028,000 | 1,300 |
Life insurance assets | $7,666,000 | 1,081 |
Total liabilities and capital | $420,027,000 | 1,614 |
Total liabilities | $384,800,000 | 1,577 |
Total deposits | $370,013,000 | 1,542 |
Interest-bearing deposits | $319,544,000 | 1,448 |
Deposits held in domestic offices | $370,013,000 | 1,542 |
% insured | 87.21% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,787,000 | 1,013 |
Total equity capital | $35,227,000 | 1,998 |
Total bank equity capital | $35,227,000 | 1,998 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,025,000 | 2,110 |
Surplus | $7,450,000 | 2,954 |
Undivided profits | $26,752,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,528,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,254,000 | 1,086 |
Earning assets | $383,326,000 | 1,620 |
Long-term assets (5+ years) | $88,039,000 | 2,242 |
Average Assets, year-to-date | $418,121,000 | 1,602 |
Average Assets, quarterly | $418,121,000 | 1,602 |
Volatile liabilities | $38,678,000 | 1,131 |
Insider loans | $1,223,000 | 3,195 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $491,000 | 1,155 |
Unused loan commitments | $28,638,000 | 2,195 |
Tier 1 (core) risk-based capital | $36,209,000 | 1,904 |
Tier 2 risk-based capital | $3,970,000 | 1,336 |
Total risk weighted assets | $331,897,000 | 1,360 |
Total unused commitments | $28,638,000 | 2,195 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 92 | 1,635 |
Assets and Liabilities | ||
Total Assets: | $415,731,000 | 1,612 |
Cash and due from depository institutions | $9,004,000 | 1,635 |
Interest-bearing balances | $6,072,000 | 3,639 |
Securities | $37,108,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $334,799,000 | 1,294 |
Loan loss allowance | $4,055,000 | 1,635 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,119,000 | 966 |
Other real estate owned | $6,855,000 | 1,635 |
Goodwill and other intangibles | $326,000 | 2,153 |
All other assets | $15,520,000 | 1,293 |
Life insurance assets | $7,636,000 | 1,072 |
Total liabilities and capital | $415,731,000 | 1,612 |
Total liabilities | $382,230,000 | 1,575 |
Total deposits | $359,037,000 | 1,566 |
Interest-bearing deposits | $311,038,000 | 1,475 |
Deposits held in domestic offices | $359,037,000 | 1,565 |
% insured | 89.15% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,216 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,193,000 | 950 |
Total equity capital | $33,501,000 | 2,042 |
Total bank equity capital | $33,501,000 | 2,042 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,025,000 | 2,137 |
Surplus | $7,450,000 | 2,988 |
Undivided profits | $25,026,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,752,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,458,000 | 1,026 |
Earning assets | $377,979,000 | 1,622 |
Long-term assets (5+ years) | $83,489,000 | 2,333 |
Average Assets, year-to-date | $406,329,600 | 1,624 |
Average Assets, quarterly | $414,983,000 | 1,606 |
Volatile liabilities | $41,463,000 | 1,065 |
Insider loans | $1,447,000 | 2,969 |
FHLB advances | $18,000,000 | 1,161 |
Loans and leases held for sale | $345,000 | 1,389 |
Unused loan commitments | $32,409,000 | 1,952 |
Tier 1 (core) risk-based capital | $35,161,000 | 1,937 |
Tier 2 risk-based capital | $4,055,000 | 1,316 |
Total risk weighted assets | $329,247,000 | 1,375 |
Total unused commitments | $32,409,000 | 1,952 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $414,235,000 | 1,623 |
Cash and due from depository institutions | $8,218,000 | 1,672 |
Interest-bearing balances | $5,420,000 | 3,898 |
Securities | $37,927,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $332,986,000 | 1,290 |
Loan loss allowance | $3,726,000 | 1,815 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,244,000 | 961 |
Other real estate owned | $7,288,000 | 1,672 |
Goodwill and other intangibles | $334,000 | 2,150 |
All other assets | $15,238,000 | 1,297 |
Life insurance assets | $7,602,000 | 1,045 |
Total liabilities and capital | $414,235,000 | 1,623 |
Total liabilities | $380,230,000 | 1,575 |
Total deposits | $355,943,000 | 1,575 |
Interest-bearing deposits | $305,347,000 | 1,494 |
Deposits held in domestic offices | $355,943,000 | 1,574 |
% insured | 87.45% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,152 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,287,000 | 991 |
Total equity capital | $34,005,000 | 2,042 |
Total bank equity capital | $34,005,000 | 2,042 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,025,000 | 2,167 |
Surplus | $7,450,000 | 3,006 |
Undivided profits | $25,530,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,307,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,491,000 | 1,045 |
Earning assets | $376,333,000 | 1,632 |
Long-term assets (5+ years) | $75,358,000 | 2,493 |
Average Assets, year-to-date | $403,979,250 | 1,641 |
Average Assets, quarterly | $409,315,000 | 1,620 |
Volatile liabilities | $42,130,000 | 1,060 |
Insider loans | $1,555,000 | 2,870 |
FHLB advances | $19,000,000 | 1,093 |
Loans and leases held for sale | $192,000 | 1,726 |
Unused loan commitments | $35,698,000 | 1,821 |
Tier 1 (core) risk-based capital | $35,617,000 | 1,911 |
Tier 2 risk-based capital | $3,826,000 | 1,393 |
Total risk weighted assets | $329,158,000 | 1,366 |
Total unused commitments | $35,698,000 | 1,821 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $404,395,000 | 1,636 |
Cash and due from depository institutions | $9,835,000 | 1,646 |
Interest-bearing balances | $7,362,000 | 3,509 |
Securities | $38,480,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $321,253,000 | 1,316 |
Loan loss allowance | $3,915,000 | 1,770 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,350,000 | 944 |
Other real estate owned | $7,056,000 | 1,646 |
Goodwill and other intangibles | $341,000 | 2,134 |
All other assets | $15,080,000 | 1,293 |
Life insurance assets | $7,569,000 | 1,032 |
Total liabilities and capital | $404,395,000 | 1,636 |
Total liabilities | $370,607,000 | 1,605 |
Total deposits | $351,820,000 | 1,586 |
Interest-bearing deposits | $302,254,000 | 1,508 |
Deposits held in domestic offices | $351,820,000 | 1,585 |
% insured | 87.54% | 3,187 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,457 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,287,000 | 995 |
Total equity capital | $33,788,000 | 2,031 |
Total bank equity capital | $33,788,000 | 2,031 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,025,000 | 2,181 |
Surplus | $7,450,000 | 3,024 |
Undivided profits | $25,313,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,585,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,581,000 | 964 |
Earning assets | $367,095,000 | 1,650 |
Long-term assets (5+ years) | $73,101,000 | 2,498 |
Average Assets, year-to-date | $400,560,670 | 1,653 |
Average Assets, quarterly | $404,855,500 | 1,636 |
Volatile liabilities | $36,701,000 | 1,163 |
Insider loans | $1,484,000 | 2,976 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $60,000 | 2,114 |
Unused loan commitments | $36,841,000 | 1,746 |
Tier 1 (core) risk-based capital | $34,481,000 | 1,957 |
Tier 2 risk-based capital | $4,120,000 | 1,285 |
Total risk weighted assets | $316,211,000 | 1,397 |
Total unused commitments | $36,841,000 | 1,746 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $405,316,000 | 1,652 |
Cash and due from depository institutions | $18,900,000 | 1,667 |
Interest-bearing balances | $16,355,000 | 2,527 |
Securities | $34,871,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $318,905,000 | 1,317 |
Loan loss allowance | $3,869,000 | 1,816 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,753,000 | 995 |
Other real estate owned | $6,181,000 | 1,667 |
Goodwill and other intangibles | $349,000 | 2,121 |
All other assets | $14,357,000 | 1,330 |
Life insurance assets | $7,531,000 | 1,025 |
Total liabilities and capital | $405,316,000 | 1,652 |
Total liabilities | $371,442,000 | 1,627 |
Total deposits | $361,850,000 | 1,555 |
Interest-bearing deposits | $312,389,000 | 1,496 |
Deposits held in domestic offices | $361,850,000 | 1,555 |
% insured | 86.94% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,592,000 | 1,096 |
Total equity capital | $33,874,000 | 2,098 |
Total bank equity capital | $33,874,000 | 2,098 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,025,000 | 2,220 |
Surplus | $7,450,000 | 3,048 |
Undivided profits | $25,399,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,641,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,581,000 | 954 |
Earning assets | $370,131,000 | 1,659 |
Long-term assets (5+ years) | $56,800,000 | 2,978 |
Average Assets, year-to-date | $398,643,500 | 1,679 |
Average Assets, quarterly | $398,643,500 | 1,679 |
Volatile liabilities | $30,967,000 | 1,346 |
Insider loans | $1,467,000 | 3,027 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $284,000 | 1,778 |
Unused loan commitments | $30,837,000 | 2,020 |
Tier 1 (core) risk-based capital | $33,430,000 | 2,000 |
Tier 2 risk-based capital | $3,980,000 | 1,336 |
Total risk weighted assets | $309,951,000 | 1,419 |
Total unused commitments | $30,837,000 | 2,020 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 90 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $391,764,000 | 1,703 |
Cash and due from depository institutions | $9,614,000 | 1,693 |
Interest-bearing balances | $6,909,000 | 3,836 |
Securities | $41,545,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $309,997,000 | 1,353 |
Loan loss allowance | $2,857,000 | 2,368 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,070,000 | 1,052 |
Other real estate owned | $5,436,000 | 1,693 |
Goodwill and other intangibles | $356,000 | 2,112 |
All other assets | $13,746,000 | 1,380 |
Life insurance assets | $7,491,000 | 1,014 |
Total liabilities and capital | $391,764,000 | 1,703 |
Total liabilities | $360,412,000 | 1,649 |
Total deposits | $350,816,000 | 1,597 |
Interest-bearing deposits | $302,810,000 | 1,510 |
Deposits held in domestic offices | $350,816,000 | 1,597 |
% insured | 90.13% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,596,000 | 1,142 |
Total equity capital | $31,352,000 | 2,223 |
Total bank equity capital | $31,352,000 | 2,223 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,025,000 | 2,240 |
Surplus | $5,450,000 | 3,599 |
Undivided profits | $24,877,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,864,000 | 865 |
Earning assets | $358,451,000 | 1,703 |
Long-term assets (5+ years) | $63,147,000 | 2,707 |
Average Assets, year-to-date | $380,351,000 | 1,710 |
Average Assets, quarterly | $387,406,000 | 1,707 |
Volatile liabilities | $32,610,000 | 1,362 |
Insider loans | $316,000 | 5,113 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,093,000 | 1,920 |
Tier 1 (core) risk-based capital | $30,624,000 | 2,135 |
Tier 2 risk-based capital | $2,886,000 | 1,733 |
Total risk weighted assets | $296,959,000 | 1,478 |
Total unused commitments | $31,093,000 | 1,920 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $383,048,000 | 1,737 |
Cash and due from depository institutions | $12,497,000 | 1,712 |
Interest-bearing balances | $9,700,000 | 3,113 |
Securities | $44,197,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $294,309,000 | 1,429 |
Loan loss allowance | $2,515,000 | 2,655 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,035,000 | 1,173 |
Other real estate owned | $8,062,000 | 1,712 |
Goodwill and other intangibles | $363,000 | 2,104 |
All other assets | $13,585,000 | 1,411 |
Life insurance assets | $7,444,000 | 997 |
Total liabilities and capital | $383,048,000 | 1,737 |
Total liabilities | $350,239,000 | 1,698 |
Total deposits | $338,114,000 | 1,652 |
Interest-bearing deposits | $295,985,000 | 1,554 |
Deposits held in domestic offices | $338,114,000 | 1,650 |
% insured | 90.18% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,500,000 | 2,204 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,625,000 | 998 |
Total equity capital | $32,809,000 | 2,177 |
Total bank equity capital | $32,809,000 | 2,176 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,025,000 | 2,279 |
Surplus | $5,450,000 | 3,630 |
Undivided profits | $26,334,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,876,000 | 941 |
Earning assets | $348,206,000 | 1,741 |
Long-term assets (5+ years) | $59,211,000 | 2,834 |
Average Assets, year-to-date | $377,497,750 | 1,745 |
Average Assets, quarterly | $382,626,500 | 1,734 |
Volatile liabilities | $23,353,000 | 1,792 |
Insider loans | $1,995,000 | 2,596 |
FHLB advances | $6,500,000 | 2,114 |
Loans and leases held for sale | $677,000 | 1,596 |
Unused loan commitments | $33,088,000 | 1,809 |
Tier 1 (core) risk-based capital | $32,005,000 | 2,069 |
Tier 2 risk-based capital | $2,515,000 | 1,982 |
Total risk weighted assets | $284,131,000 | 1,524 |
Total unused commitments | $33,088,000 | 1,809 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $382,205,000 | 1,733 |
Cash and due from depository institutions | $13,446,000 | 1,731 |
Interest-bearing balances | $7,698,000 | 3,559 |
Securities | $46,788,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $291,101,000 | 1,430 |
Loan loss allowance | $2,681,000 | 2,574 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,947,000 | 1,171 |
Other real estate owned | $7,062,000 | 1,731 |
Goodwill and other intangibles | $371,000 | 2,067 |
All other assets | $13,490,000 | 1,409 |
Life insurance assets | $7,394,000 | 990 |
Total liabilities and capital | $382,205,000 | 1,733 |
Total liabilities | $350,333,000 | 1,700 |
Total deposits | $340,659,000 | 1,632 |
Interest-bearing deposits | $295,605,000 | 1,564 |
Deposits held in domestic offices | $340,659,000 | 1,632 |
% insured | 89.55% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,674,000 | 1,114 |
Total equity capital | $31,872,000 | 2,192 |
Total bank equity capital | $31,872,000 | 2,192 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,025,000 | 2,314 |
Surplus | $5,450,000 | 3,633 |
Undivided profits | $25,397,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,841,000 | 905 |
Earning assets | $345,587,000 | 1,754 |
Long-term assets (5+ years) | $63,788,000 | 2,640 |
Average Assets, year-to-date | $375,647,670 | 1,755 |
Average Assets, quarterly | $379,574,500 | 1,747 |
Volatile liabilities | $23,431,000 | 1,801 |
Insider loans | $2,098,000 | 2,527 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $840,000 | 1,418 |
Unused loan commitments | $26,813,000 | 2,093 |
Tier 1 (core) risk-based capital | $31,085,000 | 2,095 |
Tier 2 risk-based capital | $2,699,000 | 1,874 |
Total risk weighted assets | $280,704,000 | 1,539 |
Total unused commitments | $26,813,000 | 2,093 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $376,944,000 | 1,772 |
Cash and due from depository institutions | $8,578,000 | 1,665 |
Interest-bearing balances | $5,667,000 | 4,302 |
Securities | $55,959,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $281,347,000 | 1,481 |
Loan loss allowance | $2,533,000 | 2,703 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,018,000 | 1,165 |
Other real estate owned | $6,913,000 | 1,665 |
Goodwill and other intangibles | $378,000 | 2,054 |
All other assets | $13,751,000 | 1,383 |
Life insurance assets | $7,342,000 | 979 |
Total liabilities and capital | $376,944,000 | 1,772 |
Total liabilities | $346,261,000 | 1,743 |
Total deposits | $334,388,000 | 1,669 |
Interest-bearing deposits | $289,173,000 | 1,624 |
Deposits held in domestic offices | $334,388,000 | 1,669 |
% insured | 86.46% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,373,000 | 1,153 |
Total equity capital | $30,683,000 | 2,246 |
Total bank equity capital | $30,683,000 | 2,246 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,025,000 | 2,345 |
Surplus | $5,450,000 | 3,655 |
Undivided profits | $24,208,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,813,000 | 913 |
Earning assets | $342,973,000 | 1,781 |
Long-term assets (5+ years) | $72,382,000 | 2,381 |
Average Assets, year-to-date | $372,369,000 | 1,777 |
Average Assets, quarterly | $372,369,000 | 1,777 |
Volatile liabilities | $25,931,000 | 1,686 |
Insider loans | $1,914,000 | 2,689 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $946,000 | 1,307 |
Unused loan commitments | $29,993,000 | 1,947 |
Tier 1 (core) risk-based capital | $30,026,000 | 2,152 |
Tier 2 risk-based capital | $2,533,000 | 1,974 |
Total risk weighted assets | $273,670,000 | 1,576 |
Total unused commitments | $29,993,000 | 1,947 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $368,688,000 | 1,794 |
Cash and due from depository institutions | $7,618,000 | 1,661 |
Interest-bearing balances | $5,353,000 | 4,014 |
Securities | $59,350,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $270,307,000 | 1,544 |
Loan loss allowance | $1,898,000 | 3,271 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,102,000 | 1,150 |
Other real estate owned | $6,483,000 | 1,661 |
Goodwill and other intangibles | $386,000 | 2,049 |
All other assets | $14,442,000 | 1,370 |
Life insurance assets | $7,271,000 | 967 |
Total liabilities and capital | $368,688,000 | 1,794 |
Total liabilities | $338,953,000 | 1,744 |
Total deposits | $323,643,000 | 1,700 |
Interest-bearing deposits | $280,836,000 | 1,664 |
Deposits held in domestic offices | $323,643,000 | 1,699 |
% insured | 88.18% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,310,000 | 984 |
Total equity capital | $29,735,000 | 2,281 |
Total bank equity capital | $29,735,000 | 2,281 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,025,000 | 2,363 |
Surplus | $5,450,000 | 3,678 |
Undivided profits | $23,260,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,080,000 | 858 |
Earning assets | $335,010,000 | 1,796 |
Long-term assets (5+ years) | $75,051,000 | 1,973 |
Average Assets, year-to-date | $363,466,800 | 1,788 |
Average Assets, quarterly | $369,924,500 | 1,782 |
Volatile liabilities | $34,657,000 | 1,429 |
Insider loans | $1,901,000 | 2,760 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $724,000 | 1,275 |
Unused loan commitments | $34,049,000 | 1,701 |
Tier 1 (core) risk-based capital | $29,073,000 | 2,202 |
Tier 2 risk-based capital | $1,900,000 | 2,549 |
Total risk weighted assets | $261,548,000 | 1,650 |
Total unused commitments | $34,049,000 | 1,702 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 92 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $371,161,000 | 1,785 |
Cash and due from depository institutions | $12,682,000 | 1,626 |
Interest-bearing balances | $10,488,000 | 2,957 |
Securities | $57,646,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $269,153,000 | 1,559 |
Loan loss allowance | $1,858,000 | 3,350 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,224,000 | 1,128 |
Other real estate owned | $6,785,000 | 1,626 |
Goodwill and other intangibles | $393,000 | 2,065 |
All other assets | $14,278,000 | 1,397 |
Life insurance assets | $7,218,000 | 960 |
Total liabilities and capital | $371,161,000 | 1,785 |
Total liabilities | $340,014,000 | 1,745 |
Total deposits | $329,495,000 | 1,662 |
Interest-bearing deposits | $285,329,000 | 1,645 |
Deposits held in domestic offices | $329,495,000 | 1,661 |
% insured | 87.69% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,519,000 | 957 |
Total equity capital | $31,147,000 | 2,213 |
Total bank equity capital | $31,147,000 | 2,212 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,025,000 | 2,398 |
Surplus | $5,450,000 | 3,705 |
Undivided profits | $24,672,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,097,000 | 887 |
Earning assets | $337,287,000 | 1,790 |
Long-term assets (5+ years) | $71,317,000 | 1,992 |
Average Assets, year-to-date | $362,161,500 | 1,805 |
Average Assets, quarterly | $367,124,000 | 1,795 |
Volatile liabilities | $30,033,000 | 1,649 |
Insider loans | $2,063,000 | 2,665 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $335,000 | 1,524 |
Unused loan commitments | $31,525,000 | 1,815 |
Tier 1 (core) risk-based capital | $30,482,000 | 2,117 |
Tier 2 risk-based capital | $1,887,000 | 2,572 |
Total risk weighted assets | $263,164,000 | 1,653 |
Total unused commitments | $31,525,000 | 1,820 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $363,087,000 | 1,812 |
Cash and due from depository institutions | $12,597,000 | 1,640 |
Interest-bearing balances | $9,764,000 | 2,943 |
Securities | $49,644,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $269,888,000 | 1,559 |
Loan loss allowance | $1,952,000 | 3,253 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,232,000 | 1,144 |
Other real estate owned | $5,337,000 | 1,640 |
Goodwill and other intangibles | $400,000 | 2,070 |
All other assets | $14,489,000 | 1,406 |
Life insurance assets | $6,919,000 | 993 |
Total liabilities and capital | $363,087,000 | 1,812 |
Total liabilities | $333,303,000 | 1,771 |
Total deposits | $319,460,000 | 1,700 |
Interest-bearing deposits | $281,896,000 | 1,679 |
Deposits held in domestic offices | $319,460,000 | 1,699 |
% insured | 89.73% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,843,000 | 1,005 |
Total equity capital | $29,784,000 | 2,239 |
Total bank equity capital | $29,784,000 | 2,238 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,025,000 | 2,435 |
Surplus | $5,450,000 | 3,738 |
Undivided profits | $23,309,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,314,000 | 816 |
Earning assets | $329,796,000 | 1,816 |
Long-term assets (5+ years) | $61,864,000 | 2,193 |
Average Assets, year-to-date | $359,161,670 | 1,826 |
Average Assets, quarterly | $366,185,000 | 1,796 |
Volatile liabilities | $34,807,000 | 1,464 |
Insider loans | $2,115,000 | 2,654 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $365,000 | 1,274 |
Unused loan commitments | $28,731,000 | 1,947 |
Tier 1 (core) risk-based capital | $29,398,000 | 2,149 |
Tier 2 risk-based capital | $2,006,000 | 2,460 |
Total risk weighted assets | $257,802,000 | 1,702 |
Total unused commitments | $28,731,000 | 1,949 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $369,283,000 | 1,792 |
Cash and due from depository institutions | $19,557,000 | 1,698 |
Interest-bearing balances | $6,652,000 | 3,680 |
Securities | $54,839,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $265,461,000 | 1,594 |
Loan loss allowance | $2,129,000 | 3,080 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,045,000 | 1,176 |
Other real estate owned | $4,171,000 | 1,698 |
Goodwill and other intangibles | $408,000 | 2,053 |
All other assets | $14,802,000 | 1,408 |
Life insurance assets | $6,615,000 | 1,030 |
Total liabilities and capital | $369,283,000 | 1,792 |
Total liabilities | $340,990,000 | 1,742 |
Total deposits | $321,857,000 | 1,709 |
Interest-bearing deposits | $287,068,000 | 1,673 |
Deposits held in domestic offices | $321,857,000 | 1,707 |
% insured | 88.62% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,133,000 | 1,161 |
Total equity capital | $28,293,000 | 2,308 |
Total bank equity capital | $28,293,000 | 2,307 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,025,000 | 2,466 |
Surplus | $5,450,000 | 3,754 |
Undivided profits | $21,818,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,300,000 | 831 |
Earning assets | $326,952,000 | 1,838 |
Long-term assets (5+ years) | $65,513,000 | 2,047 |
Average Assets, year-to-date | $357,199,000 | 1,843 |
Average Assets, quarterly | $357,199,000 | 1,843 |
Volatile liabilities | $30,721,000 | 1,673 |
Insider loans | $1,851,000 | 2,938 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $106,000 | 1,532 |
Unused loan commitments | $28,272,000 | 1,991 |
Tier 1 (core) risk-based capital | $28,492,000 | 2,209 |
Tier 2 risk-based capital | $2,161,000 | 2,316 |
Total risk weighted assets | $257,893,000 | 1,704 |
Total unused commitments | $28,272,000 | 1,991 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 93 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $345,133,000 | 1,908 |
Cash and due from depository institutions | $6,012,000 | 1,633 |
Interest-bearing balances | $987,000 | 5,549 |
Securities | $38,260,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $271,574,000 | 1,604 |
Loan loss allowance | $2,189,000 | 3,042 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,094,000 | 1,183 |
Other real estate owned | $3,818,000 | 1,633 |
Goodwill and other intangibles | $415,000 | 2,045 |
All other assets | $14,960,000 | 1,423 |
Life insurance assets | $6,571,000 | 1,022 |
Total liabilities and capital | $345,133,000 | 1,908 |
Total liabilities | $318,017,000 | 1,864 |
Total deposits | $297,467,000 | 1,835 |
Interest-bearing deposits | $263,187,000 | 1,809 |
Deposits held in domestic offices | $297,467,000 | 1,832 |
% insured | 91.75% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,500,000 | 1,670 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,050,000 | 1,165 |
Total equity capital | $27,116,000 | 2,362 |
Total bank equity capital | $27,116,000 | 2,361 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,025,000 | 2,500 |
Surplus | $5,450,000 | 3,784 |
Undivided profits | $20,641,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,253,000 | 868 |
Earning assets | $310,821,000 | 1,924 |
Long-term assets (5+ years) | $47,089,000 | 2,562 |
Average Assets, year-to-date | $330,204,600 | 1,972 |
Average Assets, quarterly | $341,358,500 | 1,930 |
Volatile liabilities | $91,636,000 | 1,462 |
Insider loans | $1,551,000 | 3,289 |
FHLB advances | $16,500,000 | 1,583 |
Loans and leases held for sale | $583,000 | 1,407 |
Unused loan commitments | $30,358,000 | 1,875 |
Tier 1 (core) risk-based capital | $27,519,000 | 2,267 |
Tier 2 risk-based capital | $2,189,000 | 2,338 |
Total risk weighted assets | $261,809,000 | 1,711 |
Total unused commitments | $30,358,000 | 1,877 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $337,584,000 | 1,983 |
Cash and due from depository institutions | $5,008,000 | 1,747 |
Interest-bearing balances | $783,000 | 5,658 |
Securities | $34,490,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $272,115,000 | 1,631 |
Loan loss allowance | $2,660,000 | 2,641 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,164,000 | 1,181 |
Other real estate owned | $1,406,000 | 1,747 |
Goodwill and other intangibles | $445,000 | 2,011 |
All other assets | $13,956,000 | 1,505 |
Life insurance assets | $6,514,000 | 1,024 |
Total liabilities and capital | $337,584,000 | 1,983 |
Total liabilities | $308,104,000 | 1,944 |
Total deposits | $282,612,000 | 1,952 |
Interest-bearing deposits | $249,180,000 | 1,915 |
Deposits held in domestic offices | $282,612,000 | 1,948 |
% insured | 92.01% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,800,000 | 1,517 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,692,000 | 1,133 |
Total equity capital | $29,480,000 | 2,294 |
Total bank equity capital | $29,480,000 | 2,293 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,025,000 | 2,548 |
Surplus | $5,450,000 | 3,803 |
Undivided profits | $23,005,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,309,000 | 895 |
Earning assets | $307,388,000 | 1,971 |
Long-term assets (5+ years) | $42,690,000 | 2,715 |
Average Assets, year-to-date | $326,472,500 | 2,018 |
Average Assets, quarterly | $332,156,000 | 2,003 |
Volatile liabilities | $91,538,000 | 1,515 |
Insider loans | $1,341,000 | 3,574 |
FHLB advances | $20,800,000 | 1,425 |
Loans and leases held for sale | $278,000 | 1,687 |
Unused loan commitments | $27,594,000 | 2,047 |
Tier 1 (core) risk-based capital | $28,819,000 | 2,192 |
Tier 2 risk-based capital | $2,660,000 | 1,995 |
Total risk weighted assets | $259,341,000 | 1,759 |
Total unused commitments | $27,594,000 | 2,047 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 88 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $326,728,000 | 2,042 |
Cash and due from depository institutions | $10,632,000 | 1,769 |
Interest-bearing balances | $4,631,000 | 3,849 |
Securities | $37,400,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $252,844,000 | 1,756 |
Loan loss allowance | $2,759,000 | 2,542 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,210,000 | 1,201 |
Other real estate owned | $1,322,000 | 1,769 |
Goodwill and other intangibles | $445,000 | 2,021 |
All other assets | $13,875,000 | 1,537 |
Life insurance assets | $6,452,000 | 1,030 |
Total liabilities and capital | $326,728,000 | 2,042 |
Total liabilities | $302,698,000 | 1,994 |
Total deposits | $281,996,000 | 1,953 |
Interest-bearing deposits | $247,778,000 | 1,933 |
Deposits held in domestic offices | $281,996,000 | 1,951 |
% insured | 93.69% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,500,000 | 1,866 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,202,000 | 1,192 |
Total equity capital | $24,030,000 | 2,718 |
Total bank equity capital | $24,030,000 | 2,717 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,025,000 | 2,574 |
Surplus | $1,450,000 | 5,809 |
Undivided profits | $21,555,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,943,000 | 1,003 |
Earning assets | $294,875,000 | 2,061 |
Long-term assets (5+ years) | $44,729,000 | 2,612 |
Average Assets, year-to-date | $322,768,670 | 2,055 |
Average Assets, quarterly | $325,100,500 | 2,047 |
Volatile liabilities | $92,980,000 | 1,542 |
Insider loans | $1,403,000 | 3,538 |
FHLB advances | $16,500,000 | 1,772 |
Loans and leases held for sale | $475,000 | 1,327 |
Unused loan commitments | $23,756,000 | 2,344 |
Tier 1 (core) risk-based capital | $23,776,000 | 2,579 |
Tier 2 risk-based capital | $2,759,000 | 1,946 |
Total risk weighted assets | $243,122,000 | 1,904 |
Total unused commitments | $23,756,000 | 2,349 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $323,473,000 | 2,104 |
Cash and due from depository institutions | $10,013,000 | 1,791 |
Interest-bearing balances | $6,184,000 | 3,397 |
Securities | $40,334,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $247,137,000 | 1,843 |
Loan loss allowance | $2,209,000 | 3,035 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,119,000 | 1,227 |
Other real estate owned | $1,077,000 | 1,791 |
Goodwill and other intangibles | $445,000 | 2,033 |
All other assets | $14,348,000 | 1,542 |
Life insurance assets | $6,408,000 | 1,036 |
Total liabilities and capital | $323,473,000 | 2,104 |
Total liabilities | $300,337,000 | 2,053 |
Total deposits | $285,913,000 | 1,970 |
Interest-bearing deposits | $253,358,000 | 1,932 |
Deposits held in domestic offices | $285,913,000 | 1,968 |
% insured | 93.61% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,924,000 | 1,262 |
Total equity capital | $23,136,000 | 2,830 |
Total bank equity capital | $23,136,000 | 2,830 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,025,000 | 2,622 |
Surplus | $1,450,000 | 5,894 |
Undivided profits | $20,661,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,000,000 | 1,017 |
Earning assets | $293,655,000 | 2,123 |
Long-term assets (5+ years) | $47,889,000 | 2,476 |
Average Assets, year-to-date | $320,789,000 | 2,122 |
Average Assets, quarterly | $320,789,000 | 2,122 |
Volatile liabilities | $86,538,000 | 1,698 |
Insider loans | $1,489,000 | 3,541 |
FHLB advances | $10,500,000 | 2,416 |
Loans and leases held for sale | $423,000 | 1,278 |
Unused loan commitments | $26,113,000 | 2,273 |
Tier 1 (core) risk-based capital | $22,996,000 | 2,704 |
Tier 2 risk-based capital | $2,209,000 | 2,440 |
Total risk weighted assets | $237,460,000 | 1,997 |
Total unused commitments | $26,113,000 | 2,277 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $318,105,000 | 2,155 |
Cash and due from depository institutions | $4,730,000 | 1,833 |
Interest-bearing balances | $776,000 | 5,330 |
Securities | $41,574,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $245,082,000 | 1,898 |
Loan loss allowance | $2,264,000 | 2,962 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,240,000 | 1,234 |
Other real estate owned | $1,474,000 | 1,833 |
Goodwill and other intangibles | $445,000 | 2,046 |
All other assets | $14,560,000 | 1,560 |
Life insurance assets | $6,367,000 | 1,040 |
Total liabilities and capital | $318,105,000 | 2,155 |
Total liabilities | $295,980,000 | 2,099 |
Total deposits | $268,877,000 | 2,083 |
Interest-bearing deposits | $236,847,000 | 2,047 |
Deposits held in domestic offices | $268,877,000 | 2,082 |
% insured | 97.50% | 758 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,500,000 | 1,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,603,000 | 1,348 |
Total equity capital | $22,125,000 | 2,912 |
Total bank equity capital | $22,125,000 | 2,912 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,025,000 | 2,663 |
Surplus | $1,450,000 | 5,943 |
Undivided profits | $19,650,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,838,000 | 1,130 |
Earning assets | $287,432,000 | 2,171 |
Long-term assets (5+ years) | $47,991,000 | 2,466 |
Average Assets, year-to-date | $304,979,200 | 2,186 |
Average Assets, quarterly | $315,644,500 | 2,169 |
Volatile liabilities | $98,599,000 | 1,526 |
Insider loans | $1,497,000 | 3,559 |
FHLB advances | $23,500,000 | 1,557 |
Loans and leases held for sale | $619,000 | 1,193 |
Unused loan commitments | $28,243,000 | 2,150 |
Tier 1 (core) risk-based capital | $22,145,000 | 2,767 |
Tier 2 risk-based capital | $2,264,000 | 2,400 |
Total risk weighted assets | $237,500,000 | 2,034 |
Total unused commitments | $28,243,000 | 2,153 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 89 | 1,822 |
Assets and Liabilities | ||
Total Assets: | $313,184,000 | 2,191 |
Cash and due from depository institutions | $7,388,000 | 1,822 |
Interest-bearing balances | $2,393,000 | 4,083 |
Securities | $44,419,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $236,253,000 | 1,984 |
Loan loss allowance | $2,011,000 | 3,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,703,000 | 1,309 |
Other real estate owned | $1,510,000 | 1,822 |
Goodwill and other intangibles | $445,000 | 2,097 |
All other assets | $13,466,000 | 1,473 |
Life insurance assets | $6,323,000 | 1,038 |
Total liabilities and capital | $313,184,000 | 2,191 |
Total liabilities | $290,209,000 | 2,136 |
Total deposits | $265,868,000 | 2,094 |
Interest-bearing deposits | $235,656,000 | 2,050 |
Deposits held in domestic offices | $265,868,000 | 2,092 |
% insured | 95.89% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,341,000 | 1,251 |
Total equity capital | $22,975,000 | 2,917 |
Total bank equity capital | $22,975,000 | 2,915 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,025,000 | 2,697 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $20,500,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,077,000 | 1,101 |
Earning assets | $283,065,000 | 2,220 |
Long-term assets (5+ years) | $50,341,000 | 2,370 |
Average Assets, year-to-date | $301,697,750 | 2,217 |
Average Assets, quarterly | $308,767,000 | 2,203 |
Volatile liabilities | $96,927,000 | 1,566 |
Insider loans | $1,268,000 | 3,880 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,781,000 | 2,271 |
Tier 1 (core) risk-based capital | $22,461,000 | 2,803 |
Tier 2 risk-based capital | $2,028,000 | 2,645 |
Total risk weighted assets | $230,803,000 | 2,110 |
Total unused commitments | $27,781,000 | 2,273 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $304,350,000 | 2,247 |
Cash and due from depository institutions | $6,538,000 | 1,924 |
Interest-bearing balances | $208,000 | 5,922 |
Securities | $44,490,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $228,156,000 | 2,077 |
Loan loss allowance | $1,830,000 | 3,266 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,199,000 | 1,406 |
Other real estate owned | $1,347,000 | 1,924 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,620,000 | 1,419 |
Life insurance assets | $6,277,000 | 1,046 |
Total liabilities and capital | $304,350,000 | 2,247 |
Total liabilities | $282,925,000 | 2,197 |
Total deposits | $251,771,000 | 2,207 |
Interest-bearing deposits | $218,611,000 | 2,190 |
Deposits held in domestic offices | $251,771,000 | 2,205 |
% insured | 80.82% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,200,000 | 1,611 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,954,000 | 1,400 |
Total equity capital | $21,425,000 | 3,057 |
Total bank equity capital | $21,425,000 | 3,057 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,025,000 | 2,736 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $18,950,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,983,000 | 1,114 |
Earning assets | $272,854,000 | 2,285 |
Long-term assets (5+ years) | $50,844,000 | 2,320 |
Average Assets, year-to-date | $297,869,000 | 2,266 |
Average Assets, quarterly | $303,142,500 | 2,246 |
Volatile liabilities | $92,135,000 | 1,655 |
Insider loans | $1,273,000 | 3,902 |
FHLB advances | $22,200,000 | 1,785 |
Loans and leases held for sale | $2,192,000 | 857 |
Unused loan commitments | $31,644,000 | 2,138 |
Tier 1 (core) risk-based capital | $22,261,000 | 2,842 |
Tier 2 risk-based capital | $1,830,000 | 2,819 |
Total risk weighted assets | $224,791,000 | 2,192 |
Total unused commitments | $31,644,000 | 2,141 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $301,935,000 | 2,270 |
Cash and due from depository institutions | $9,366,000 | 1,932 |
Interest-bearing balances | $5,322,000 | 2,447 |
Securities | $46,818,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,379 |
Net loans & leases | $220,432,000 | 2,146 |
Loan loss allowance | $1,629,000 | 3,457 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,039,000 | 1,438 |
Other real estate owned | $1,477,000 | 1,932 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,724,000 | 1,397 |
Life insurance assets | $6,230,000 | 1,055 |
Total liabilities and capital | $301,935,000 | 2,270 |
Total liabilities | $281,060,000 | 2,212 |
Total deposits | $256,652,000 | 2,156 |
Interest-bearing deposits | $225,871,000 | 2,116 |
Deposits held in domestic offices | $256,652,000 | 2,154 |
% insured | 80.13% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,000,000 | 1,993 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,408,000 | 1,551 |
Total equity capital | $20,875,000 | 3,158 |
Total bank equity capital | $20,875,000 | 3,157 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,025,000 | 2,757 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $18,400,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,185,000 | 1,051 |
Earning assets | $272,651,000 | 2,292 |
Long-term assets (5+ years) | $52,493,000 | 2,254 |
Average Assets, year-to-date | $294,628,500 | 2,307 |
Average Assets, quarterly | $294,628,500 | 2,307 |
Volatile liabilities | $69,976,000 | 2,121 |
Insider loans | $1,306,000 | 3,882 |
FHLB advances | $21,000,000 | 1,885 |
Loans and leases held for sale | $70,000 | 1,843 |
Unused loan commitments | $30,759,000 | 2,253 |
Tier 1 (core) risk-based capital | $21,679,000 | 2,912 |
Tier 2 risk-based capital | $1,629,000 | 3,088 |
Total risk weighted assets | $220,008,000 | 2,220 |
Total unused commitments | $30,759,000 | 2,255 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $287,322,000 | 2,348 |
Cash and due from depository institutions | $6,687,000 | 1,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $39,940,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $85,000 | 5,120 |
Net loans & leases | $215,766,000 | 2,204 |
Loan loss allowance | $1,448,000 | 3,673 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,173,000 | 1,423 |
Other real estate owned | $1,198,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,473,000 | 1,427 |
Life insurance assets | $6,184,000 | 1,059 |
Total liabilities and capital | $287,322,000 | 2,348 |
Total liabilities | $267,172,000 | 2,286 |
Total deposits | $239,099,000 | 2,241 |
Interest-bearing deposits | $208,898,000 | 2,218 |
Deposits held in domestic offices | $239,099,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,650,000 | 1,943 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,423,000 | 1,541 |
Total equity capital | $20,150,000 | 3,227 |
Total bank equity capital | $20,150,000 | 3,227 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,025,000 | 2,775 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $17,675,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,759,000 | 1,303 |
Earning assets | $255,791,000 | 2,399 |
Long-term assets (5+ years) | $45,594,000 | 2,472 |
Average Assets, year-to-date | $277,216,000 | 2,327 |
Average Assets, quarterly | $285,874,500 | 2,333 |
Volatile liabilities | $76,180,000 | 1,950 |
Insider loans | $1,220,000 | 4,034 |
FHLB advances | $24,650,000 | 1,840 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,671,000 | 2,264 |
Tier 1 (core) risk-based capital | $21,115,000 | 2,957 |
Tier 2 risk-based capital | $1,448,000 | 3,339 |
Total risk weighted assets | $216,595,000 | 2,256 |
Total unused commitments | $31,671,000 | 2,266 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 84 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $284,427,000 | 2,355 |
Cash and due from depository institutions | $4,608,000 | 2,031 |
Interest-bearing balances | $627,000 | 3,428 |
Securities | $52,797,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,838 |
Net loans & leases | $202,324,000 | 2,333 |
Loan loss allowance | $1,337,000 | 3,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,359,000 | 1,386 |
Other real estate owned | $1,146,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,190,000 | 1,417 |
Life insurance assets | $6,122,000 | 1,057 |
Total liabilities and capital | $284,427,000 | 2,355 |
Total liabilities | $264,656,000 | 2,286 |
Total deposits | $233,624,000 | 2,253 |
Interest-bearing deposits | $204,676,000 | 2,222 |
Deposits held in domestic offices | $233,624,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,000,000 | 1,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,032,000 | 1,341 |
Total equity capital | $19,771,000 | 3,301 |
Total bank equity capital | $19,771,000 | 3,301 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,025,000 | 2,803 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $17,296,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,840,000 | 1,346 |
Earning assets | $255,751,000 | 2,378 |
Long-term assets (5+ years) | $57,242,000 | 2,036 |
Average Assets, year-to-date | $274,689,500 | 2,360 |
Average Assets, quarterly | $280,747,000 | 2,359 |
Volatile liabilities | $85,755,000 | 1,680 |
Insider loans | $1,094,000 | 4,264 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $144,000 | 1,445 |
Unused loan commitments | $25,619,000 | 2,760 |
Tier 1 (core) risk-based capital | $21,223,000 | 2,988 |
Tier 2 risk-based capital | $1,337,000 | 3,445 |
Total risk weighted assets | $207,660,000 | 2,350 |
Total unused commitments | $25,619,000 | 2,762 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $277,067,000 | 2,389 |
Cash and due from depository institutions | $6,514,000 | 1,928 |
Interest-bearing balances | $276,000 | 4,079 |
Securities | $53,734,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 3,414 |
Net loans & leases | $190,625,000 | 2,426 |
Loan loss allowance | $1,329,000 | 3,625 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,431,000 | 1,358 |
Other real estate owned | $892,000 | 1,928 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,267,000 | 1,464 |
Life insurance assets | $6,420,000 | 1,010 |
Total liabilities and capital | $277,067,000 | 2,389 |
Total liabilities | $256,354,000 | 2,330 |
Total deposits | $231,457,000 | 2,249 |
Interest-bearing deposits | $200,387,000 | 2,258 |
Deposits held in domestic offices | $231,457,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,000,000 | 2,108 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,897,000 | 1,376 |
Total equity capital | $20,713,000 | 3,174 |
Total bank equity capital | $20,713,000 | 3,174 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,025,000 | 2,825 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $18,238,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,736,000 | 1,346 |
Earning assets | $247,239,000 | 2,445 |
Long-term assets (5+ years) | $56,034,000 | 2,056 |
Average Assets, year-to-date | $271,443,670 | 2,394 |
Average Assets, quarterly | $276,825,500 | 2,372 |
Volatile liabilities | $65,351,000 | 2,129 |
Insider loans | $1,108,000 | 4,244 |
FHLB advances | $21,000,000 | 2,010 |
Loans and leases held for sale | $591,000 | 1,093 |
Unused loan commitments | $26,302,000 | 2,767 |
Tier 1 (core) risk-based capital | $21,473,000 | 2,976 |
Tier 2 risk-based capital | $1,329,000 | 3,426 |
Total risk weighted assets | $196,519,000 | 2,443 |
Total unused commitments | $26,302,000 | 2,767 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $276,584,000 | 2,390 |
Cash and due from depository institutions | $8,130,000 | 2,015 |
Interest-bearing balances | $810,000 | 3,200 |
Securities | $64,255,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,420 |
Net loans & leases | $180,552,000 | 2,487 |
Loan loss allowance | $1,401,000 | 3,435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,553,000 | 1,330 |
Other real estate owned | $1,050,000 | 2,015 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,884,000 | 1,455 |
Life insurance assets | $6,375,000 | 1,004 |
Total liabilities and capital | $276,584,000 | 2,390 |
Total liabilities | $255,857,000 | 2,327 |
Total deposits | $225,567,000 | 2,326 |
Interest-bearing deposits | $194,606,000 | 2,328 |
Deposits held in domestic offices | $225,567,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,428 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,400,000 | 1,715 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,490,000 | 1,608 |
Total equity capital | $20,727,000 | 3,247 |
Total bank equity capital | $20,727,000 | 3,247 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,025,000 | 2,831 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $18,252,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,894,000 | 1,299 |
Earning assets | $245,777,000 | 2,463 |
Long-term assets (5+ years) | $63,196,000 | 1,800 |
Average Assets, year-to-date | $268,632,000 | 2,418 |
Average Assets, quarterly | $268,632,000 | 2,418 |
Volatile liabilities | $61,533,000 | 2,208 |
Insider loans | $1,109,000 | 4,185 |
FHLB advances | $25,400,000 | 1,636 |
Loans and leases held for sale | $746,000 | 1,067 |
Unused loan commitments | $26,317,000 | 2,829 |
Tier 1 (core) risk-based capital | $20,696,000 | 3,080 |
Tier 2 risk-based capital | $1,402,000 | 3,260 |
Total risk weighted assets | $190,024,000 | 2,490 |
Total unused commitments | $26,317,000 | 2,832 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $260,680,000 | 2,480 |
Cash and due from depository institutions | $5,528,000 | 2,041 |
Interest-bearing balances | $143,000 | 4,310 |
Securities | $53,006,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $327,000 | 5,638 |
Net loans & leases | $177,694,000 | 2,496 |
Loan loss allowance | $1,358,000 | 3,467 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,666,000 | 1,319 |
Other real estate owned | $837,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,622,000 | 1,376 |
Life insurance assets | $7,375,000 | 873 |
Total liabilities and capital | $260,680,000 | 2,480 |
Total liabilities | $240,522,000 | 2,423 |
Total deposits | $218,399,000 | 2,371 |
Interest-bearing deposits | $188,167,000 | 2,375 |
Deposits held in domestic offices | $218,399,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,700,000 | 1,952 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,423,000 | 1,607 |
Total equity capital | $20,158,000 | 3,291 |
Total bank equity capital | $20,158,000 | 3,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,025,000 | 2,833 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $17,683,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,599,000 | 1,596 |
Earning assets | $231,170,000 | 2,555 |
Long-term assets (5+ years) | $48,490,000 | 2,062 |
Average Assets, year-to-date | $251,983,600 | 2,475 |
Average Assets, quarterly | $258,328,500 | 2,475 |
Volatile liabilities | $59,922,000 | 2,245 |
Insider loans | $1,147,000 | 4,121 |
FHLB advances | $18,700,000 | 1,860 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,981,000 | 2,642 |
Tier 1 (core) risk-based capital | $20,246,000 | 3,120 |
Tier 2 risk-based capital | $1,358,000 | 3,303 |
Total risk weighted assets | $189,754,000 | 2,462 |
Total unused commitments | $28,981,000 | 2,643 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 84 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $255,977,000 | 2,481 |
Cash and due from depository institutions | $6,598,000 | 2,046 |
Interest-bearing balances | $391,000 | 3,280 |
Securities | $53,918,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $129,000 | 5,977 |
Net loans & leases | $170,894,000 | 2,545 |
Loan loss allowance | $1,284,000 | 3,548 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,803,000 | 1,271 |
Other real estate owned | $1,062,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,573,000 | 1,364 |
Life insurance assets | $7,333,000 | 856 |
Total liabilities and capital | $255,977,000 | 2,481 |
Total liabilities | $233,345,000 | 2,437 |
Total deposits | $214,894,000 | 2,383 |
Interest-bearing deposits | $185,728,000 | 2,388 |
Deposits held in domestic offices | $214,894,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,400,000 | 2,141 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,051,000 | 1,393 |
Total equity capital | $22,632,000 | 2,936 |
Total bank equity capital | $22,632,000 | 2,936 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,025,000 | 2,812 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $20,157,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,836,000 | 1,545 |
Earning assets | $225,332,000 | 2,571 |
Long-term assets (5+ years) | $49,093,000 | 1,952 |
Average Assets, year-to-date | $249,809,500 | 2,491 |
Average Assets, quarterly | $254,462,500 | 2,474 |
Volatile liabilities | $58,123,000 | 2,237 |
Insider loans | $864,000 | 4,571 |
FHLB advances | $14,400,000 | 2,043 |
Loans and leases held for sale | $85,000 | 1,663 |
Unused loan commitments | $24,774,000 | 2,983 |
Tier 1 (core) risk-based capital | $22,829,000 | 2,787 |
Tier 2 risk-based capital | $1,284,000 | 3,404 |
Total risk weighted assets | $173,397,000 | 2,631 |
Total unused commitments | $24,774,000 | 2,984 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $252,948,000 | 2,519 |
Cash and due from depository institutions | $6,696,000 | 2,165 |
Interest-bearing balances | $656,000 | 2,842 |
Securities | $54,380,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $971,000 | 5,118 |
Net loans & leases | $166,794,000 | 2,586 |
Loan loss allowance | $1,262,000 | 3,587 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,681,000 | 1,284 |
Other real estate owned | $928,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,498,000 | 1,376 |
Life insurance assets | $7,291,000 | 847 |
Total liabilities and capital | $252,948,000 | 2,519 |
Total liabilities | $231,357,000 | 2,479 |
Total deposits | $217,235,000 | 2,388 |
Interest-bearing deposits | $186,820,000 | 2,378 |
Deposits held in domestic offices | $217,235,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,500,000 | 2,437 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,622,000 | 1,492 |
Total equity capital | $21,591,000 | 3,012 |
Total bank equity capital | $21,591,000 | 3,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,025,000 | 2,814 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $19,116,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,620,000 | 1,563 |
Earning assets | $222,801,000 | 2,610 |
Long-term assets (5+ years) | $49,539,000 | 1,914 |
Average Assets, year-to-date | $247,753,670 | 2,540 |
Average Assets, quarterly | $252,191,500 | 2,512 |
Volatile liabilities | $58,664,000 | 2,210 |
Insider loans | $988,000 | 4,348 |
FHLB advances | $10,500,000 | 2,319 |
Loans and leases held for sale | $113,000 | 1,684 |
Unused loan commitments | $22,851,000 | 3,143 |
Tier 1 (core) risk-based capital | $22,225,000 | 2,860 |
Tier 2 risk-based capital | $1,262,000 | 3,448 |
Total risk weighted assets | $187,206,000 | 2,444 |
Total unused commitments | $22,851,000 | 3,144 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $251,435,000 | 2,550 |
Cash and due from depository institutions | $6,487,000 | 2,176 |
Interest-bearing balances | $142,000 | 4,340 |
Securities | $53,624,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $8,602,000 | 2,259 |
Net loans & leases | $159,442,000 | 2,659 |
Loan loss allowance | $1,280,000 | 3,522 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,678,000 | 1,256 |
Other real estate owned | $893,000 | 2,176 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,709,000 | 1,394 |
Life insurance assets | $7,206,000 | 839 |
Total liabilities and capital | $251,435,000 | 2,550 |
Total liabilities | $229,770,000 | 2,499 |
Total deposits | $216,199,000 | 2,415 |
Interest-bearing deposits | $184,863,000 | 2,405 |
Deposits held in domestic offices | $216,199,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,500,000 | 2,365 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,071,000 | 1,741 |
Total equity capital | $21,665,000 | 3,029 |
Total bank equity capital | $21,665,000 | 3,029 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,025,000 | 2,807 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $19,190,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,258,000 | 1,800 |
Earning assets | $221,810,000 | 2,630 |
Long-term assets (5+ years) | $27,553,000 | 2,849 |
Average Assets, year-to-date | $245,156,500 | 2,583 |
Average Assets, quarterly | $245,156,500 | 2,583 |
Volatile liabilities | $57,248,000 | 2,235 |
Insider loans | $978,000 | 4,340 |
FHLB advances | $10,500,000 | 2,251 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,340,000 | 3,230 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,909 |
Tier 2 risk-based capital | $1,280,000 | 3,376 |
Total risk weighted assets | $176,960,000 | 2,538 |
Total unused commitments | $21,340,000 | 3,230 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 83 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $238,878,000 | 2,640 |
Cash and due from depository institutions | $6,763,000 | 2,105 |
Interest-bearing balances | $649,000 | 2,904 |
Securities | $55,389,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $154,352,000 | 2,731 |
Loan loss allowance | $1,262,000 | 3,557 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,756,000 | 1,223 |
Other real estate owned | $632,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,986,000 | 1,475 |
Life insurance assets | $6,548,000 | 891 |
Total liabilities and capital | $238,878,000 | 2,640 |
Total liabilities | $218,014,000 | 2,593 |
Total deposits | $200,205,000 | 2,543 |
Interest-bearing deposits | $172,557,000 | 2,538 |
Deposits held in domestic offices | $200,205,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,809,000 | 1,836 |
Total equity capital | $20,864,000 | 3,073 |
Total bank equity capital | $20,864,000 | 3,073 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,025,000 | 2,806 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $18,389,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,071,000 | 2,039 |
Earning assets | $210,390,000 | 2,723 |
Long-term assets (5+ years) | $29,037,000 | 2,708 |
Average Assets, year-to-date | $232,396,600 | 2,618 |
Average Assets, quarterly | $237,149,000 | 2,636 |
Volatile liabilities | $53,258,000 | 2,524 |
Insider loans | $963,000 | 4,339 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $1,253,000 | 882 |
Unused loan commitments | $24,197,000 | 2,980 |
Tier 1 (core) risk-based capital | $20,808,000 | 2,953 |
Tier 2 risk-based capital | $1,262,000 | 3,402 |
Total risk weighted assets | $169,450,000 | 2,621 |
Total unused commitments | $24,197,000 | 2,980 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $235,420,000 | 2,655 |
Cash and due from depository institutions | $6,804,000 | 2,197 |
Interest-bearing balances | $341,000 | 3,484 |
Securities | $59,160,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,797 |
Net loans & leases | $146,261,000 | 2,842 |
Loan loss allowance | $1,266,000 | 3,573 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,826,000 | 1,190 |
Other real estate owned | $789,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,665,000 | 1,512 |
Life insurance assets | $6,197,000 | 903 |
Total liabilities and capital | $235,420,000 | 2,655 |
Total liabilities | $214,039,000 | 2,619 |
Total deposits | $197,357,000 | 2,558 |
Interest-bearing deposits | $169,377,000 | 2,557 |
Deposits held in domestic offices | $197,357,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,500,000 | 2,231 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,182,000 | 1,635 |
Total equity capital | $21,381,000 | 2,982 |
Total bank equity capital | $21,381,000 | 2,982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,025,000 | 2,821 |
Surplus | $1,450,000 | 6,211 |
Undivided profits | $18,906,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,953,000 | 2,158 |
Earning assets | $206,677,000 | 2,749 |
Long-term assets (5+ years) | $33,375,000 | 2,450 |
Average Assets, year-to-date | $230,776,250 | 2,657 |
Average Assets, quarterly | $233,498,000 | 2,657 |
Volatile liabilities | $50,168,000 | 2,609 |
Insider loans | $958,000 | 4,326 |
FHLB advances | $13,500,000 | 2,121 |
Loans and leases held for sale | $485,000 | 1,211 |
Unused loan commitments | $22,137,000 | 3,175 |
Tier 1 (core) risk-based capital | $21,881,000 | 2,804 |
Tier 2 risk-based capital | $1,266,000 | 3,399 |
Total risk weighted assets | $165,624,000 | 2,654 |
Total unused commitments | $22,137,000 | 3,175 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $231,576,000 | 2,683 |
Cash and due from depository institutions | $6,344,000 | 2,232 |
Interest-bearing balances | $518,000 | 3,051 |
Securities | $59,738,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $47,000 | 5,772 |
Net loans & leases | $143,746,000 | 2,842 |
Loan loss allowance | $1,444,000 | 3,213 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,171,000 | 1,266 |
Other real estate owned | $767,000 | 2,232 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,763,000 | 1,516 |
Life insurance assets | $6,159,000 | 888 |
Total liabilities and capital | $231,576,000 | 2,683 |
Total liabilities | $211,311,000 | 2,635 |
Total deposits | $195,070,000 | 2,579 |
Interest-bearing deposits | $163,462,000 | 2,605 |
Deposits held in domestic offices | $195,070,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,500,000 | 2,265 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,741,000 | 1,711 |
Total equity capital | $20,265,000 | 3,017 |
Total bank equity capital | $20,265,000 | 3,017 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,025,000 | 2,812 |
Surplus | $1,450,000 | 6,210 |
Undivided profits | $17,790,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,729,000 | 2,173 |
Earning assets | $204,049,000 | 2,769 |
Long-term assets (5+ years) | $33,133,000 | 2,429 |
Average Assets, year-to-date | $229,228,330 | 2,675 |
Average Assets, quarterly | $231,683,500 | 2,673 |
Volatile liabilities | $51,110,000 | 2,549 |
Insider loans | $671,000 | 4,982 |
FHLB advances | $13,500,000 | 2,148 |
Loans and leases held for sale | $530,000 | 1,161 |
Unused loan commitments | $19,375,000 | 3,429 |
Tier 1 (core) risk-based capital | $21,379,000 | 2,814 |
Tier 2 risk-based capital | $1,444,000 | 3,053 |
Total risk weighted assets | $164,755,000 | 2,639 |
Total unused commitments | $19,375,000 | 3,430 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $231,791,000 | 2,676 |
Cash and due from depository institutions | $6,848,000 | 2,128 |
Interest-bearing balances | $708,000 | 2,877 |
Securities | $64,741,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $139,559,000 | 2,871 |
Loan loss allowance | $1,410,000 | 3,235 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,746,000 | 1,294 |
Other real estate owned | $580,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,317,000 | 1,517 |
Life insurance assets | $5,863,000 | 919 |
Total liabilities and capital | $231,791,000 | 2,676 |
Total liabilities | $211,590,000 | 2,628 |
Total deposits | $195,431,000 | 2,568 |
Interest-bearing deposits | $165,346,000 | 2,562 |
Deposits held in domestic offices | $195,431,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,700,000 | 2,146 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,459,000 | 1,870 |
Total equity capital | $20,201,000 | 2,995 |
Total bank equity capital | $20,201,000 | 2,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,025,000 | 2,798 |
Surplus | $1,450,000 | 6,179 |
Undivided profits | $17,726,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,771,000 | 2,013 |
Earning assets | $205,008,000 | 2,738 |
Long-term assets (5+ years) | $36,065,000 | 2,272 |
Average Assets, year-to-date | $228,054,500 | 2,679 |
Average Assets, quarterly | $228,054,500 | 2,679 |
Volatile liabilities | $50,965,000 | 2,453 |
Insider loans | $746,000 | 4,755 |
FHLB advances | $13,700,000 | 2,052 |
Loans and leases held for sale | $347,000 | 1,239 |
Unused loan commitments | $17,106,000 | 3,640 |
Tier 1 (core) risk-based capital | $20,899,000 | 2,828 |
Tier 2 risk-based capital | $1,410,000 | 3,060 |
Total risk weighted assets | $161,791,000 | 2,636 |
Total unused commitments | $17,106,000 | 3,641 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $224,318,000 | 2,713 |
Cash and due from depository institutions | $5,580,000 | 2,142 |
Interest-bearing balances | $103,000 | 4,889 |
Securities | $63,527,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $134,633,000 | 2,943 |
Loan loss allowance | $1,344,000 | 3,314 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,683,000 | 1,291 |
Other real estate owned | $699,000 | 2,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,196,000 | 1,521 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $224,318,000 | 2,713 |
Total liabilities | $204,701,000 | 2,666 |
Total deposits | $186,412,000 | 2,650 |
Interest-bearing deposits | $157,921,000 | 2,641 |
Deposits held in domestic offices | $186,412,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,100,000 | 2,012 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,189,000 | 2,004 |
Total equity capital | $19,617,000 | 3,056 |
Total bank equity capital | $19,617,000 | 3,056 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,025,000 | 2,797 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $17,142,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,657,000 | 2,149 |
Earning assets | $198,263,000 | 2,774 |
Long-term assets (5+ years) | $39,884,000 | 2,076 |
Average Assets, year-to-date | $219,230,000 | 2,676 |
Average Assets, quarterly | $222,063,500 | 2,714 |
Volatile liabilities | $50,248,000 | 2,445 |
Insider loans | $694,000 | 4,852 |
FHLB advances | $16,100,000 | 1,895 |
Loans and leases held for sale | $358,000 | 1,262 |
Unused loan commitments | $18,796,000 | 3,431 |
Tier 1 (core) risk-based capital | $20,096,000 | 2,899 |
Tier 2 risk-based capital | $1,344,000 | 3,143 |
Total risk weighted assets | $155,427,000 | 2,703 |
Total unused commitments | $18,796,000 | 3,432 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $219,809,000 | 2,725 |
Cash and due from depository institutions | $6,160,000 | 2,086 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $58,953,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,335 |
Net loans & leases | $133,359,000 | 2,927 |
Loan loss allowance | $1,349,000 | 3,280 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,600,000 | 1,253 |
Other real estate owned | $698,000 | 2,086 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,762,000 | 1,527 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $219,809,000 | 2,725 |
Total liabilities | $199,335,000 | 2,697 |
Total deposits | $182,339,000 | 2,633 |
Interest-bearing deposits | $155,668,000 | 2,617 |
Deposits held in domestic offices | $182,339,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,500,000 | 2,174 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,496,000 | 1,746 |
Total equity capital | $20,474,000 | 2,899 |
Total bank equity capital | $20,474,000 | 2,899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,025,000 | 2,780 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $17,999,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,454,000 | 2,384 |
Earning assets | $194,089,000 | 2,801 |
Long-term assets (5+ years) | $36,819,000 | 2,208 |
Average Assets, year-to-date | $217,958,000 | 2,675 |
Average Assets, quarterly | $218,752,000 | 2,713 |
Volatile liabilities | $45,107,000 | 2,572 |
Insider loans | $817,000 | 4,572 |
FHLB advances | $14,500,000 | 2,042 |
Loans and leases held for sale | $211,000 | 1,529 |
Unused loan commitments | $19,110,000 | 3,356 |
Tier 1 (core) risk-based capital | $20,657,000 | 2,781 |
Tier 2 risk-based capital | $1,349,000 | 3,092 |
Total risk weighted assets | $153,130,000 | 2,689 |
Total unused commitments | $19,110,000 | 3,358 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $217,695,000 | 2,700 |
Cash and due from depository institutions | $5,553,000 | 1,984 |
Interest-bearing balances | $123,000 | 4,735 |
Securities | $61,541,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $339,000 | 5,166 |
Net loans & leases | $130,762,000 | 2,888 |
Loan loss allowance | $1,321,000 | 3,287 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,286,000 | 1,273 |
Other real estate owned | $714,000 | 1,984 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,500,000 | 1,527 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $217,695,000 | 2,700 |
Total liabilities | $197,580,000 | 2,673 |
Total deposits | $180,923,000 | 2,620 |
Interest-bearing deposits | $155,248,000 | 2,579 |
Deposits held in domestic offices | $180,923,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,500,000 | 2,145 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,157,000 | 1,852 |
Total equity capital | $20,115,000 | 2,906 |
Total bank equity capital | $20,115,000 | 2,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,025,000 | 2,759 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $17,640,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,391,000 | 2,264 |
Earning assets | $192,765,000 | 2,782 |
Long-term assets (5+ years) | $37,752,000 | 2,183 |
Average Assets, year-to-date | $217,341,000 | 2,655 |
Average Assets, quarterly | $218,164,000 | 2,673 |
Volatile liabilities | $40,032,000 | 2,691 |
Insider loans | $708,000 | 4,791 |
FHLB advances | $14,500,000 | 2,032 |
Loans and leases held for sale | $375,000 | 1,347 |
Unused loan commitments | $17,291,000 | 3,495 |
Tier 1 (core) risk-based capital | $20,166,000 | 2,783 |
Tier 2 risk-based capital | $1,321,000 | 3,088 |
Total risk weighted assets | $150,280,000 | 2,672 |
Total unused commitments | $17,291,000 | 3,496 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 84 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $218,633,000 | 2,672 |
Cash and due from depository institutions | $4,737,000 | 2,038 |
Interest-bearing balances | $76,000 | 5,449 |
Securities | $70,540,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 4,031 |
Net loans & leases | $121,812,000 | 3,014 |
Loan loss allowance | $1,245,000 | 3,439 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,740,000 | 1,353 |
Other real estate owned | $816,000 | 2,038 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,982,000 | 1,446 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $218,633,000 | 2,672 |
Total liabilities | $199,539,000 | 2,639 |
Total deposits | $186,117,000 | 2,550 |
Interest-bearing deposits | $159,547,000 | 2,524 |
Deposits held in domestic offices | $186,117,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 2,374 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,922,000 | 2,023 |
Total equity capital | $19,094,000 | 2,963 |
Total bank equity capital | $19,094,000 | 2,963 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,025,000 | 2,768 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $16,619,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,441,000 | 2,116 |
Earning assets | $194,434,000 | 2,755 |
Long-term assets (5+ years) | $42,344,000 | 2,060 |
Average Assets, year-to-date | $217,164,000 | 2,666 |
Average Assets, quarterly | $217,164,000 | 2,666 |
Volatile liabilities | $44,562,000 | 2,390 |
Insider loans | $839,000 | 4,480 |
FHLB advances | $11,500,000 | 2,255 |
Loans and leases held for sale | $444,000 | 1,206 |
Unused loan commitments | $17,697,000 | 3,399 |
Tier 1 (core) risk-based capital | $19,674,000 | 2,805 |
Tier 2 risk-based capital | $1,245,000 | 3,222 |
Total risk weighted assets | $148,688,000 | 2,647 |
Total unused commitments | $17,697,000 | 3,400 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 84 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $215,695,000 | 2,697 |
Cash and due from depository institutions | $4,548,000 | 2,042 |
Interest-bearing balances | $116,000 | 4,886 |
Securities | $70,161,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $122,515,000 | 2,980 |
Loan loss allowance | $1,245,000 | 3,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,048,000 | 1,458 |
Other real estate owned | $928,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,495,000 | 1,471 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $215,695,000 | 2,697 |
Total liabilities | $196,782,000 | 2,644 |
Total deposits | $181,106,000 | 2,583 |
Interest-bearing deposits | $155,750,000 | 2,548 |
Deposits held in domestic offices | $181,106,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,850,000 | 2,158 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,826,000 | 2,063 |
Total equity capital | $18,913,000 | 2,991 |
Total bank equity capital | $18,913,000 | 2,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,025,000 | 2,759 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $16,438,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,443,000 | 2,072 |
Earning assets | $192,792,000 | 2,761 |
Long-term assets (5+ years) | $46,272,000 | 1,967 |
Average Assets, year-to-date | $211,568,800 | 2,626 |
Average Assets, quarterly | $214,673,500 | 2,688 |
Volatile liabilities | $46,062,000 | 2,263 |
Insider loans | $870,000 | 4,412 |
FHLB advances | $13,850,000 | 2,044 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,368,000 | 3,695 |
Tier 1 (core) risk-based capital | $19,064,000 | 2,840 |
Tier 2 risk-based capital | $1,245,000 | 3,204 |
Total risk weighted assets | $148,634,000 | 2,636 |
Total unused commitments | $14,368,000 | 3,696 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 85 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $213,652,000 | 2,681 |
Cash and due from depository institutions | $6,099,000 | 2,013 |
Interest-bearing balances | $95,000 | 5,367 |
Securities | $69,216,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,498 |
Net loans & leases | $120,546,000 | 2,985 |
Loan loss allowance | $1,151,000 | 3,634 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,428,000 | 1,582 |
Other real estate owned | $909,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,204,000 | 1,482 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $213,652,000 | 2,681 |
Total liabilities | $193,577,000 | 2,642 |
Total deposits | $178,539,000 | 2,594 |
Interest-bearing deposits | $154,062,000 | 2,552 |
Deposits held in domestic offices | $178,539,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,000,000 | 2,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,038,000 | 1,893 |
Total equity capital | $20,075,000 | 2,828 |
Total bank equity capital | $20,075,000 | 2,828 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,025,000 | 2,761 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $17,600,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,447,000 | 2,145 |
Earning assets | $190,107,000 | 2,754 |
Long-term assets (5+ years) | $48,617,000 | 1,911 |
Average Assets, year-to-date | $210,537,250 | 2,627 |
Average Assets, quarterly | $211,611,500 | 2,677 |
Volatile liabilities | $47,334,000 | 2,200 |
Insider loans | $732,000 | 4,726 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,668,000 | 4,084 |
Tier 1 (core) risk-based capital | $20,204,000 | 2,667 |
Tier 2 risk-based capital | $1,151,000 | 3,395 |
Total risk weighted assets | $145,582,000 | 2,657 |
Total unused commitments | $11,668,000 | 4,085 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $209,571,000 | 2,704 |
Cash and due from depository institutions | $5,282,000 | 2,010 |
Interest-bearing balances | $74,000 | 5,581 |
Securities | $70,174,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $116,142,000 | 3,039 |
Loan loss allowance | $1,163,000 | 3,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,231,000 | 1,601 |
Other real estate owned | $1,009,000 | 2,010 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,733,000 | 1,415 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $209,571,000 | 2,704 |
Total liabilities | $191,169,000 | 2,668 |
Total deposits | $175,842,000 | 2,604 |
Interest-bearing deposits | $152,836,000 | 2,538 |
Deposits held in domestic offices | $175,842,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,657 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,300,000 | 2,193 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,927,000 | 1,819 |
Total equity capital | $18,402,000 | 2,934 |
Total bank equity capital | $18,402,000 | 2,934 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,025,000 | 2,771 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $15,927,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,414,000 | 2,037 |
Earning assets | $186,390,000 | 2,775 |
Long-term assets (5+ years) | $60,582,000 | 1,663 |
Average Assets, year-to-date | $209,499,000 | 2,644 |
Average Assets, quarterly | $209,604,000 | 2,676 |
Volatile liabilities | $47,413,000 | 2,150 |
Insider loans | $885,000 | 4,348 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,561,000 | 4,117 |
Tier 1 (core) risk-based capital | $19,527,000 | 2,708 |
Tier 2 risk-based capital | $1,163,000 | 3,331 |
Total risk weighted assets | $152,617,000 | 2,517 |
Total unused commitments | $11,561,000 | 4,117 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 85 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $209,637,000 | 2,672 |
Cash and due from depository institutions | $4,964,000 | 2,016 |
Interest-bearing balances | $83,000 | 5,595 |
Securities | $73,429,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,326 |
Net loans & leases | $112,385,000 | 3,056 |
Loan loss allowance | $1,095,000 | 3,712 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,597,000 | 1,775 |
Other real estate owned | $1,140,000 | 2,016 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,772,000 | 1,452 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $209,637,000 | 2,672 |
Total liabilities | $189,955,000 | 2,630 |
Total deposits | $175,242,000 | 2,590 |
Interest-bearing deposits | $153,509,000 | 2,520 |
Deposits held in domestic offices | $175,242,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,713,000 | 2,202 |
Total equity capital | $19,682,000 | 2,827 |
Total bank equity capital | $19,682,000 | 2,827 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,025,000 | 2,768 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $17,207,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,428,000 | 1,974 |
Earning assets | $188,247,000 | 2,713 |
Long-term assets (5+ years) | $64,073,000 | 1,573 |
Average Assets, year-to-date | $209,463,000 | 2,646 |
Average Assets, quarterly | $209,463,000 | 2,646 |
Volatile liabilities | $45,383,000 | 2,135 |
Insider loans | $936,000 | 4,154 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,318,000 | 4,557 |
Tier 1 (core) risk-based capital | $19,081,000 | 2,739 |
Tier 2 risk-based capital | $1,095,000 | 3,436 |
Total risk weighted assets | $146,717,000 | 2,536 |
Total unused commitments | $9,318,000 | 4,564 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $209,289,000 | 2,676 |
Cash and due from depository institutions | $5,225,000 | 2,064 |
Interest-bearing balances | $128,000 | 4,973 |
Securities | $79,074,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $108,761,000 | 3,136 |
Loan loss allowance | $1,114,000 | 3,653 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,302,000 | 1,879 |
Other real estate owned | $1,215,000 | 2,064 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,712,000 | 1,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,289,000 | 2,676 |
Total liabilities | $190,947,000 | 2,630 |
Total deposits | $170,674,000 | 2,644 |
Interest-bearing deposits | $150,752,000 | 2,538 |
Deposits held in domestic offices | $170,674,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,550,000 | 1,708 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,623,000 | 2,180 |
Total equity capital | $18,342,000 | 2,934 |
Total bank equity capital | $18,342,000 | 2,934 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,025,000 | 2,790 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $15,867,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,537,000 | 1,901 |
Earning assets | $187,963,000 | 2,710 |
Long-term assets (5+ years) | $73,199,000 | 1,411 |
Average Assets, year-to-date | $201,488,000 | 2,678 |
Average Assets, quarterly | $205,305,500 | 2,684 |
Volatile liabilities | $48,961,000 | 2,007 |
Insider loans | $915,000 | 4,247 |
FHLB advances | $18,550,000 | 1,597 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,881,000 | 4,550 |
Tier 1 (core) risk-based capital | $18,398,000 | 2,794 |
Tier 2 risk-based capital | $1,114,000 | 3,390 |
Total risk weighted assets | $145,848,000 | 2,527 |
Total unused commitments | $8,881,000 | 4,553 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $201,322,000 | 2,746 |
Cash and due from depository institutions | $5,579,000 | 2,102 |
Interest-bearing balances | $93,000 | 5,551 |
Securities | $64,104,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $109,472,000 | 3,081 |
Loan loss allowance | $1,059,000 | 3,802 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,110,000 | 1,926 |
Other real estate owned | $1,461,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,596,000 | 1,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,322,000 | 2,746 |
Total liabilities | $183,673,000 | 2,701 |
Total deposits | $171,756,000 | 2,618 |
Interest-bearing deposits | $150,524,000 | 2,544 |
Deposits held in domestic offices | $171,756,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,021,000 | 2,370 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,896,000 | 2,001 |
Total equity capital | $17,649,000 | 3,027 |
Total bank equity capital | $17,649,000 | 3,027 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,025,000 | 2,806 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $15,174,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,444,000 | 2,173 |
Earning assets | $179,669,000 | 2,791 |
Long-term assets (5+ years) | $63,492,000 | 1,590 |
Average Assets, year-to-date | $199,537,750 | 2,718 |
Average Assets, quarterly | $201,107,000 | 2,744 |
Volatile liabilities | $40,338,000 | 2,290 |
Insider loans | $990,000 | 4,058 |
FHLB advances | $10,021,000 | 2,218 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,696,000 | 4,350 |
Tier 1 (core) risk-based capital | $17,964,000 | 2,844 |
Tier 2 risk-based capital | $1,059,000 | 3,525 |
Total risk weighted assets | $125,241,000 | 2,906 |
Total unused commitments | $9,696,000 | 4,357 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $200,892,000 | 2,742 |
Cash and due from depository institutions | $5,666,000 | 2,180 |
Interest-bearing balances | $87,000 | 5,652 |
Securities | $65,391,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,160 |
Net loans & leases | $110,033,000 | 3,022 |
Loan loss allowance | $986,000 | 3,966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,201,000 | 1,855 |
Other real estate owned | $2,136,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,915,000 | 1,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,892,000 | 2,742 |
Total liabilities | $181,976,000 | 2,710 |
Total deposits | $170,009,000 | 2,639 |
Interest-bearing deposits | $148,731,000 | 2,562 |
Deposits held in domestic offices | $170,009,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,084,000 | 2,322 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,883,000 | 2,102 |
Total equity capital | $18,916,000 | 2,843 |
Total bank equity capital | $18,916,000 | 2,843 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,025,000 | 2,806 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $16,441,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $957,000 | 3,125 |
Earning assets | $180,061,000 | 2,772 |
Long-term assets (5+ years) | $64,711,000 | 1,488 |
Average Assets, year-to-date | $198,943,000 | 2,711 |
Average Assets, quarterly | $201,121,000 | 2,710 |
Volatile liabilities | $39,243,000 | 2,298 |
Insider loans | $990,000 | 4,024 |
FHLB advances | $10,084,000 | 2,170 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,835,000 | 4,040 |
Tier 1 (core) risk-based capital | $17,635,000 | 2,843 |
Tier 2 risk-based capital | $986,000 | 3,664 |
Total risk weighted assets | $143,503,000 | 2,496 |
Total unused commitments | $10,835,000 | 4,054 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $201,350,000 | 2,698 |
Cash and due from depository institutions | $5,831,000 | 2,138 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $68,985,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $111,738,000 | 2,936 |
Loan loss allowance | $973,000 | 3,948 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,645,000 | 2,024 |
Other real estate owned | $1,532,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,619,000 | 1,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,350,000 | 2,698 |
Total liabilities | $183,493,000 | 2,668 |
Total deposits | $170,859,000 | 2,589 |
Interest-bearing deposits | $149,013,000 | 2,571 |
Deposits held in domestic offices | $170,859,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,996,000 | 2,173 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,638,000 | 2,386 |
Total equity capital | $17,857,000 | 2,936 |
Total bank equity capital | $17,857,000 | 2,936 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,025,000 | 2,817 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $15,382,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,717,000 | 1,715 |
Earning assets | $180,782,000 | 2,735 |
Long-term assets (5+ years) | $71,573,000 | 1,327 |
Average Assets, year-to-date | $197,968,500 | 2,714 |
Average Assets, quarterly | $197,968,500 | 2,714 |
Volatile liabilities | $39,268,000 | 2,247 |
Insider loans | $939,000 | 4,081 |
FHLB advances | $10,996,000 | 2,048 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,675,000 | 4,745 |
Tier 1 (core) risk-based capital | $17,395,000 | 2,830 |
Tier 2 risk-based capital | $973,000 | 3,648 |
Total risk weighted assets | $128,973,000 | 2,737 |
Total unused commitments | $7,675,000 | 4,757 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $194,587,000 | 2,741 |
Cash and due from depository institutions | $4,823,000 | 2,130 |
Interest-bearing balances | $80,000 | 5,509 |
Securities | $64,949,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,574 |
Net loans & leases | $110,925,000 | 2,944 |
Loan loss allowance | $939,000 | 3,985 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,510,000 | 2,059 |
Other real estate owned | $1,612,000 | 2,130 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,418,000 | 1,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,587,000 | 2,741 |
Total liabilities | $177,109,000 | 2,695 |
Total deposits | $162,696,000 | 2,660 |
Interest-bearing deposits | $142,667,000 | 2,619 |
Deposits held in domestic offices | $162,696,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,912 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,207,000 | 2,258 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,708,000 | 2,290 |
Total equity capital | $17,478,000 | 2,962 |
Total bank equity capital | $17,478,000 | 2,962 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,025,000 | 2,819 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $15,003,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,467,000 | 2,150 |
Earning assets | $176,304,000 | 2,743 |
Long-term assets (5+ years) | $69,677,000 | 1,327 |
Average Assets, year-to-date | $182,708,600 | 2,749 |
Average Assets, quarterly | $192,398,000 | 2,736 |
Volatile liabilities | $38,652,000 | 2,275 |
Insider loans | $935,000 | 4,111 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,770,000 | 4,614 |
Tier 1 (core) risk-based capital | $16,861,000 | 2,855 |
Tier 2 risk-based capital | $939,000 | 3,695 |
Total risk weighted assets | $119,367,000 | 2,897 |
Total unused commitments | $7,770,000 | 4,617 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $170,413,000 | 2,936 |
Cash and due from depository institutions | $5,002,000 | 2,198 |
Interest-bearing balances | $53,000 | 5,670 |
Securities | $50,456,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $104,509,000 | 3,025 |
Loan loss allowance | $869,000 | 4,012 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,146,000 | 2,171 |
Other real estate owned | $607,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,293,000 | 2,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,413,000 | 2,936 |
Total liabilities | $154,984,000 | 2,911 |
Total deposits | $152,564,000 | 2,669 |
Interest-bearing deposits | $133,435,000 | 2,647 |
Deposits held in domestic offices | $152,564,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,444,000 | 4,431 |
Subordinated debt | $0 | 241 |
All other liabilities | $976,000 | 3,520 |
Total equity capital | $15,429,000 | 3,119 |
Total bank equity capital | $15,429,000 | 3,119 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,025,000 | 2,868 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $12,954,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,303,000 | 2,652 |
Earning assets | $156,418,000 | 2,917 |
Long-term assets (5+ years) | $69,788,000 | 1,334 |
Average Assets, year-to-date | $167,423,000 | 2,847 |
Average Assets, quarterly | $169,000,500 | 2,920 |
Volatile liabilities | $27,436,000 | 2,922 |
Insider loans | $779,000 | 4,466 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,111,000 | 3,913 |
Tier 1 (core) risk-based capital | $15,678,000 | 2,929 |
Tier 2 risk-based capital | $869,000 | 3,773 |
Total risk weighted assets | $108,447,000 | 3,018 |
Total unused commitments | $10,111,000 | 3,924 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $165,389,000 | 2,889 |
Cash and due from depository institutions | $4,928,000 | 2,183 |
Interest-bearing balances | $84,000 | 5,006 |
Securities | $32,907,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
Net loans & leases | $117,113,000 | 2,636 |
Loan loss allowance | $909,000 | 3,763 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,351,000 | 2,016 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,390,000 | 2,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,389,000 | 2,889 |
Total liabilities | $150,588,000 | 2,867 |
Total deposits | $145,607,000 | 2,678 |
Interest-bearing deposits | $127,167,000 | 2,650 |
Deposits held in domestic offices | $145,607,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,171,000 | 3,109 |
Subordinated debt | $0 | 239 |
All other liabilities | $810,000 | 4,212 |
Total equity capital | $14,801,000 | 3,119 |
Total bank equity capital | $14,801,000 | 3,119 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,025,000 | 2,948 |
Surplus | $1,450,000 | 6,286 |
Undivided profits | $12,326,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,116,000 | 2,416 |
Earning assets | $152,804,000 | 2,879 |
Long-term assets (5+ years) | $58,618,000 | 1,433 |
Average Assets, year-to-date | $161,456,000 | 2,836 |
Average Assets, quarterly | $164,286,000 | 2,869 |
Volatile liabilities | $27,226,000 | 2,883 |
Insider loans | $626,000 | 4,934 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,586,000 | 3,852 |
Tier 1 (core) risk-based capital | $15,022,000 | 2,972 |
Tier 2 risk-based capital | $909,000 | 3,553 |
Total risk weighted assets | $110,010,600 | 2,841 |
Total unused commitments | $9,586,000 | 3,855 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $157,220,000 | 2,962 |
Cash and due from depository institutions | $6,406,000 | 2,264 |
Interest-bearing balances | $103,000 | 4,601 |
Securities | $31,381,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $111,877,000 | 2,651 |
Loan loss allowance | $842,000 | 3,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,978,000 | 2,173 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,578,000 | 2,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,220,000 | 2,962 |
Total liabilities | $143,755,000 | 2,931 |
Total deposits | $141,019,000 | 2,695 |
Interest-bearing deposits | $123,386,000 | 2,670 |
Deposits held in domestic offices | $141,019,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,886,000 | 4,041 |
Subordinated debt | $0 | 242 |
All other liabilities | $850,000 | 3,689 |
Total equity capital | $13,465,000 | 3,271 |
Total bank equity capital | $13,465,000 | 3,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,025,000 | 3,016 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $10,990,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,004,000 | 2,250 |
Earning assets | $143,361,000 | 2,976 |
Long-term assets (5+ years) | $61,120,000 | 1,471 |
Average Assets, year-to-date | $154,188,400 | 2,897 |
Average Assets, quarterly | $156,171,000 | 2,940 |
Volatile liabilities | $21,267,000 | 3,339 |
Insider loans | $125,000 | 7,765 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,043,000 | 3,969 |
Tier 1 (core) risk-based capital | $14,392,000 | 3,048 |
Tier 2 risk-based capital | $842,000 | 3,640 |
Total risk weighted assets | $102,996,300 | 2,904 |
Total unused commitments | $9,043,000 | 3,973 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $150,305,000 | 3,017 |
Cash and due from depository institutions | $5,467,000 | 2,610 |
Interest-bearing balances | $74,000 | 5,311 |
Securities | $32,449,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $105,625,000 | 2,629 |
Loan loss allowance | $762,000 | 4,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,437,000 | 2,357 |
Other real estate owned | $0 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,427,000 | 3,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,305,000 | 3,017 |
Total liabilities | $136,701,000 | 3,001 |
Total deposits | $133,782,000 | 2,840 |
Interest-bearing deposits | $116,422,000 | 2,822 |
Deposits held in domestic offices | $133,782,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,091,000 | 3,193 |
Subordinated debt | $0 | 255 |
All other liabilities | $828,000 | 4,065 |
Total equity capital | $13,604,000 | 3,287 |
Total bank equity capital | $13,604,000 | 3,287 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,025,000 | 3,017 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $11,129,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $950,000 | 2,373 |
Earning assets | $139,048,000 | 3,006 |
Long-term assets (5+ years) | $54,937,000 | 1,467 |
Average Assets, year-to-date | $144,179,000 | 2,984 |
Average Assets, quarterly | $149,517,000 | 2,986 |
Volatile liabilities | $16,614,000 | 3,511 |
Insider loans | $282,000 | 6,549 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,186,000 | 4,117 |
Tier 1 (core) risk-based capital | $13,377,000 | 3,172 |
Tier 2 risk-based capital | $762,000 | 3,820 |
Total risk weighted assets | $95,547,900 | 2,944 |
Total unused commitments | $8,186,000 | 4,122 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $135,407,000 | 3,275 |
Cash and due from depository institutions | $6,115,000 | 2,783 |
Interest-bearing balances | $545,000 | 3,039 |
Securities | $32,833,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $89,760,000 | 3,037 |
Loan loss allowance | $646,000 | 4,804 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,099,000 | 2,552 |
Other real estate owned | $36,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,464,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,407,000 | 3,275 |
Total liabilities | $123,398,000 | 3,229 |
Total deposits | $120,630,000 | 3,085 |
Interest-bearing deposits | $104,896,000 | 3,064 |
Deposits held in domestic offices | $120,630,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $679,000 | 2,938 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,286,000 | 3,270 |
Subordinated debt | $0 | 260 |
All other liabilities | $803,000 | 4,243 |
Total equity capital | $12,009,000 | 3,652 |
Total bank equity capital | $12,009,000 | 3,652 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,025,000 | 3,087 |
Surplus | $1,025,000 | 7,280 |
Undivided profits | $9,959,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $810,000 | 2,855 |
Earning assets | $125,238,000 | 3,259 |
Long-term assets (5+ years) | $31,451,000 | 1,999 |
Average Assets, year-to-date | $128,434,400 | 3,283 |
Average Assets, quarterly | $133,577,000 | 3,267 |
Volatile liabilities | $15,214,000 | 3,723 |
Insider loans | $73,000 | 8,746 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,666,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,840,000 | 3,560 |
Tier 2 risk-based capital | $646,000 | 4,279 |
Total risk weighted assets | $82,970,800 | 3,283 |
Total unused commitments | $8,666,000 | 3,788 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $120,314,000 | 3,737 |
Cash and due from depository institutions | $4,248,000 | 2,969 |
Interest-bearing balances | $66,000 | 5,249 |
Securities | $37,141,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $73,806,000 | 3,656 |
Loan loss allowance | $508,000 | 5,846 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,326,000 | 2,381 |
Other real estate owned | $15,000 | 2,969 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,378,000 | 4,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,314,000 | 3,737 |
Total liabilities | $109,626,000 | 3,693 |
Total deposits | $107,378,000 | 3,538 |
Interest-bearing deposits | $93,275,000 | 3,492 |
Deposits held in domestic offices | $107,378,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,624 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,471,000 | 3,022 |
Subordinated debt | $0 | 298 |
All other liabilities | $576,000 | 5,403 |
Total equity capital | $10,688,000 | 4,112 |
Total bank equity capital | $10,688,000 | 4,112 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,025,000 | 3,304 |
Surplus | $1,025,000 | 7,514 |
Undivided profits | $8,638,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $637,000 | 3,615 |
Earning assets | $111,413,000 | 3,701 |
Long-term assets (5+ years) | $28,296,000 | 2,048 |
Average Assets, year-to-date | $116,575,000 | 3,693 |
Average Assets, quarterly | $119,496,500 | 3,703 |
Volatile liabilities | $12,443,000 | 4,172 |
Insider loans | $269,000 | 7,097 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,822,000 | 5,173 |
Tier 1 (core) risk-based capital | $10,807,000 | 3,950 |
Tier 2 risk-based capital | $508,000 | 5,200 |
Total risk weighted assets | $70,628,700 | 3,823 |
Total unused commitments | $4,822,000 | 5,186 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $112,364,000 | 3,966 |
Cash and due from depository institutions | $4,682,000 | 3,248 |
Interest-bearing balances | $78,000 | 5,551 |
Securities | $35,180,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $66,049,000 | 3,939 |
Loan loss allowance | $505,000 | 6,007 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,151,000 | 3,468 |
Other real estate owned | $40,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,362,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,364,000 | 3,966 |
Total liabilities | $102,518,000 | 3,911 |
Total deposits | $99,839,000 | 3,812 |
Interest-bearing deposits | $85,395,000 | 3,854 |
Deposits held in domestic offices | $99,839,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $436,000 | 3,162 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,647,000 | 2,548 |
Subordinated debt | $0 | 337 |
All other liabilities | $596,000 | 5,501 |
Total equity capital | $9,846,000 | 4,394 |
Total bank equity capital | $9,846,000 | 4,394 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,025,000 | 3,452 |
Surplus | $1,025,000 | 7,684 |
Undivided profits | $7,796,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $732,000 | 3,217 |
Earning assets | $104,207,000 | 3,939 |
Long-term assets (5+ years) | $24,248,000 | 2,169 |
Average Assets, year-to-date | $106,916,000 | 4,001 |
Average Assets, quarterly | $109,992,500 | 3,999 |
Volatile liabilities | $10,460,000 | 4,438 |
Insider loans | $520,000 | 5,551 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,727,000 | 5,134 |
Tier 1 (core) risk-based capital | $9,780,000 | 4,300 |
Tier 2 risk-based capital | $505,000 | 5,222 |
Total risk weighted assets | $66,219,100 | 3,970 |
Total unused commitments | $4,727,000 | 5,147 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $103,373,000 | 4,236 |
Cash and due from depository institutions | $4,196,000 | 3,421 |
Interest-bearing balances | $74,000 | 5,929 |
Securities | $34,492,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $59,101,000 | 4,248 |
Loan loss allowance | $433,000 | 6,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,099,000 | 3,501 |
Other real estate owned | $42,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,443,000 | 5,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,373,000 | 4,236 |
Total liabilities | $94,951,000 | 4,180 |
Total deposits | $92,558,000 | 4,055 |
Interest-bearing deposits | $79,737,000 | 4,069 |
Deposits held in domestic offices | $92,558,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,815,000 | 2,630 |
Subordinated debt | $0 | 372 |
All other liabilities | $578,000 | 4,720 |
Total equity capital | $8,422,000 | 4,725 |
Total bank equity capital | $8,422,000 | 4,725 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,025,000 | 3,595 |
Surplus | $1,025,000 | 7,855 |
Undivided profits | $6,372,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $609,000 | 3,410 |
Earning assets | $95,667,000 | 4,203 |
Long-term assets (5+ years) | $20,164,000 | 2,531 |
Average Assets, year-to-date | $99,605,000 | 4,276 |
Average Assets, quarterly | $102,464,500 | 4,249 |
Volatile liabilities | $9,591,000 | 4,480 |
Insider loans | $791,000 | 4,327 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,579,000 | 5,863 |
Tier 1 (core) risk-based capital | $8,762,000 | 4,631 |
Tier 2 risk-based capital | $433,000 | 5,888 |
Total risk weighted assets | $59,868,800 | 4,244 |
Total unused commitments | $3,579,000 | 5,872 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $95,296,000 | 4,654 |
Cash and due from depository institutions | $2,331,000 | 4,066 |
Interest-bearing balances | $135,000 | 5,992 |
Securities | $28,522,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $57,795,000 | 4,233 |
Loan loss allowance | $430,000 | 7,061 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,631,000 | 4,344 |
Other real estate owned | $0 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,117,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,296,000 | 4,654 |
Total liabilities | $87,277,000 | 4,615 |
Total deposits | $84,605,000 | 4,571 |
Interest-bearing deposits | $72,969,000 | 4,580 |
Deposits held in domestic offices | $84,605,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,974,000 | 2,185 |
Subordinated debt | $0 | 413 |
All other liabilities | $698,000 | 4,157 |
Total equity capital | $8,019,000 | 4,991 |
Total bank equity capital | $8,019,000 | 4,991 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,025,000 | 3,717 |
Surplus | $1,025,000 | 7,985 |
Undivided profits | $5,969,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 9,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $584,000 | 3,150 |
Earning assets | $90,352,000 | 4,527 |
Long-term assets (5+ years) | $20,635,000 | 2,593 |
Average Assets, year-to-date | $90,526,000 | 4,770 |
Average Assets, quarterly | $94,054,500 | 4,668 |
Volatile liabilities | $9,804,000 | 4,151 |
Insider loans | $1,025,000 | 3,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,552,000 | 6,866 |
Tier 1 (core) risk-based capital | $8,019,000 | 4,913 |
Tier 2 risk-based capital | $430,000 | 5,932 |
Total risk weighted assets | $55,930,800 | 4,432 |
Total unused commitments | $2,552,000 | 6,888 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $87,845,000 | 5,079 |
Cash and due from depository institutions | $3,421,000 | 4,076 |
Interest-bearing balances | $269,000 | 5,830 |
Securities | $24,463,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $54,322,000 | 4,507 |
Loan loss allowance | $551,000 | 6,018 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,416,000 | 4,875 |
Other real estate owned | $5,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,318,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,845,000 | 5,079 |
Total liabilities | $80,792,000 | 5,040 |
Total deposits | $79,021,000 | 4,951 |
Interest-bearing deposits | $67,659,000 | 5,027 |
Deposits held in domestic offices | $79,021,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $987,000 | 2,566 |
Subordinated debt | $0 | 482 |
All other liabilities | $784,000 | 3,978 |
Total equity capital | $7,053,000 | 5,345 |
Total bank equity capital | $7,053,000 | 5,345 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,025,000 | 3,880 |
Surplus | $1,025,000 | 7,984 |
Undivided profits | $5,003,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $646,000 | 3,109 |
Earning assets | $81,954,000 | 4,990 |
Long-term assets (5+ years) | $9,943,000 | 4,350 |
Average Assets, year-to-date | $84,100,600 | 5,139 |
Average Assets, quarterly | $86,637,000 | 5,090 |
Volatile liabilities | $7,840,000 | 4,885 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,959,000 | 7,366 |
Tier 1 (core) risk-based capital | $7,053,000 | 5,283 |
Tier 2 risk-based capital | $551,000 | 4,830 |
Total risk weighted assets | $51,155,100 | 4,839 |
Total unused commitments | $1,959,000 | 7,398 |
Derivatives | $0 | 651 |